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 | 20.87% | 239.06% | 5.03% | 3.30% | -26.59% |
| Total Depreciation and Amortization | -17.97% | 3.77% | 5.27% | 10.29% | 1.35% |
| Total Amortization of Deferred Charges | 27.46% | -- | -- | -- | 39.22% |
| Total Other Non-Cash Items | 119.69% | 168.63% | 28.73% | 55.85% | 277.91% |
| Change in Net Operating Assets | 226.53% | -105.49% | -42.23% | 39.11% | 240.99% |
| Cash from Operations | 41.57% | -11.26% | -10.83% | 81.44% | 32.70% |
| Capital Expenditure | -41.74% | 11.34% | 18.90% | 1.84% | 21.19% |
| Sale of Property, Plant, and Equipment | 194.12% | -18.10% | 10.31% | -37.50% | -99.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.31% | -1,069.84% | -1,606.52% | -185.48% | -215.82% |
| Cash from Investing | -60.22% | -29.37% | -9.19% | 88.07% | -17.11% |
| Total Debt Issued | -58.12% | 23.73% | -59.70% | -75.92% | 11,554.57% |
| Total Debt Repaid | 9.83% | 15.13% | 70.36% | 58.57% | -14,646.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 9.43% | 19.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -3.99% | -3.71% | -4.09% | -4.39% |
| Other Financing Activities | -- | 100.00% | -- | 31.19% | 100.00% |
| Cash from Financing | -72.12% | 28.74% | 36.46% | -171.74% | -3.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.16% | 184.53% | 44.08% | 95.12% | 204.68% |
