Flowers Foods, Inc.
FLO
$18.64
$0.180.98%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.64% | -2.96% | -8.32% | 104.74% | 176.34% |
| Total Depreciation and Amortization | -49.86% | 1.37% | -23.65% | 111.41% | -36.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.74% | 119.93% | -68.25% | 150.18% | 139.28% |
| Change in Net Operating Assets | 358.09% | 81.40% | -8.52% | -726.82% | -95.66% |
| Cash from Operations | 14.34% | 80.09% | -39.83% | 14.25% | -28.33% |
| Capital Expenditure | -79.18% | 9.12% | 16.24% | -3.92% | -12.08% |
| Sale of Property, Plant, and Equipment | -91.88% | 64.35% | 1,148.33% | 76.47% | -97.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.82% | 8.30% | -405.01% | 49.29% | -398.19% |
| Cash from Investing | -63.92% | 10.21% | -12.95% | 3.62% | -32.35% |
| Total Debt Issued | -33.22% | -46.32% | -7.40% | 26.18% | 97.29% |
| Total Debt Repaid | 10.70% | -2.00% | 43.18% | -74.21% | 15.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -55.69% | 40.45% | -220.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.58% | 0.52% | -5.40% | 0.23% |
| Other Financing Activities | -- | 100.00% | 73.33% | -- | 100.00% |
| Cash from Financing | -16.04% | -119.31% | 58.32% | -62.27% | 51.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.95% | 190.58% | -33.43% | -184.22% | 179.51% |
