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 | -12.85% | -27.44% | 20.87% | 239.06% | 5.03% |
| Total Depreciation and Amortization | 8.14% | 2.14% | -17.97% | 3.77% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | 27.46% | -- | -- |
| Total Other Non-Cash Items | 266.30% | -7.07% | 119.69% | 168.63% | 28.73% |
| Change in Net Operating Assets | 95.52% | 111.93% | 226.53% | -105.49% | -42.23% |
| Cash from Operations | 106.77% | 28.99% | 41.57% | -11.26% | -10.83% |
| Capital Expenditure | -10.35% | 23.33% | -41.74% | 11.34% | 18.90% |
| Sale of Property, Plant, and Equipment | -74.10% | -76.67% | 194.12% | -18.10% | 10.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.52% | -600.26% | -174.31% | -1,069.84% | -1,606.52% |
| Cash from Investing | 12.83% | -2,226.98% | -60.22% | -29.37% | -9.19% |
| Total Debt Issued | -78.77% | 618.11% | -58.12% | 23.73% | -59.70% |
| Total Debt Repaid | 17.70% | 45.09% | 9.83% | 15.13% | 70.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 38.07% | 100.00% | 100.00% | 9.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -2.38% | -4.24% | -3.99% | -3.71% |
| Other Financing Activities | -60.00% | -6,604.00% | -- | 100.00% | -- |
| Cash from Financing | -189.93% | 1,025.47% | -72.12% | 28.74% | 36.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.39% | 134.80% | -225.16% | 184.53% | 44.08% |