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 | 248.12M | 240.67M | 128.96M | 125.75M | 123.42M |
| Total Depreciation and Amortization | 141.11M | 145.21M | 143.85M | 142.01M | 137.51M |
| Total Amortization of Deferred Charges | 18.10M | 14.20M | 14.20M | 14.20M | 14.20M |
| Total Other Non-Cash Items | 86.78M | 72.44M | 20.98M | 18.85M | 8.11M |
| Change in Net Operating Assets | -81.44M | -98.11M | 80.88M | 95.74M | 66.12M |
| Cash from Operations | 412.66M | 374.41M | 388.87M | 396.55M | 349.35M |
| Capital Expenditure | -132.09M | -118.70M | -121.94M | -128.45M | -129.08M |
| Sale of Property, Plant, and Equipment | 2.14M | 2.07M | 2.35M | 2.28M | 2.31M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.30M | -274.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.72M | -33.59M | -22.35M | -8.05M | -2.29M |
| Cash from Investing | -172.67M | -150.22M | -141.95M | -138.53M | -403.81M |
| Total Debt Issued | 323.70M | 377.82M | 366.62M | 527.82M | 898.22M |
| Total Debt Repaid | -355.29M | -362.81M | -376.58M | -556.36M | -744.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.70M | -37.61M | -42.26M | -43.70M | -45.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.03M | -200.98M | -199.04M | -197.22M | -195.22M |
| Other Financing Activities | -190.00K | -190.00K | -505.00K | -465.00K | -533.00K |
| Cash from Financing | -257.52M | -223.77M | -251.76M | -269.92M | -88.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.52M | 414.00K | -4.85M | -11.90M | -142.61M |
