Flowers Foods, Inc.
FLO
$15.29
-$0.55-3.47%
NYSE
| 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.13% | 22.90% | -33.64% | -2.96% | -8.32% |
| Total Depreciation and Amortization | -19.16% | 163.23% | -49.86% | 1.37% | -23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.16% | 5.83% | 25.74% | 119.93% | -68.25% |
| Change in Net Operating Assets | -140.74% | -77.10% | 358.09% | 81.40% | -8.52% |
| Cash from Operations | -3.54% | 4.10% | 14.34% | 80.09% | -39.83% |
| Capital Expenditure | -20.56% | 43.79% | -79.18% | 9.12% | 16.24% |
| Sale of Property, Plant, and Equipment | 1,285.71% | -86.00% | -91.88% | 64.35% | 1,148.33% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.41% | -29.44% | -16.82% | 8.30% | -405.01% |
| Cash from Investing | 95.77% | -1,299.73% | -63.92% | 10.21% | -12.95% |
| Total Debt Issued | -97.26% | 2,063.54% | -33.22% | -46.32% | -7.40% |
| Total Debt Repaid | 14.82% | -6.08% | 10.70% | -2.00% | 43.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -55.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -3.52% | 0.00% | 0.58% | 0.52% |
| Other Financing Activities | 99.36% | -- | -- | 100.00% | 73.33% |
| Cash from Financing | -113.06% | 972.54% | -16.04% | -119.31% | 58.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.67% | 123.42% | -222.95% | 190.58% | -33.43% |