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 | 70.19% | 81.37% | 101.04% | 76.53% | -42.33% |
| Total Depreciation and Amortization | 0.90% | 0.09% | 2.62% | 5.83% | 7.25% |
| Total Amortization of Deferred Charges | 27.46% | 27.46% | 27.46% | 39.22% | 39.22% |
| Total Other Non-Cash Items | 424.45% | 349.07% | 970.46% | 782.33% | -39.31% |
| Change in Net Operating Assets | -77.78% | -131.16% | -223.17% | -283.23% | 183.79% |
| Cash from Operations | 31.33% | 11.75% | 18.12% | 14.61% | 27.10% |
| Capital Expenditure | -4.31% | 3.22% | -2.33% | 13.80% | 12.64% |
| Sale of Property, Plant, and Equipment | -34.40% | -8.00% | -7.44% | -68.69% | -65.91% |
| Cash Acquisitions | -- | -18,298.70% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.74% | -628.49% | -1,764.73% | -549.96% | -300.97% |
| Cash from Investing | -581.62% | -602.19% | 57.24% | 62.29% | 64.19% |
| Total Debt Issued | 163.02% | 98.93% | -63.96% | -53.12% | -66.32% |
| Total Debt Repaid | 25.17% | 46.94% | 52.30% | 45.67% | 58.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.99% | 55.78% | 50.43% | -21.76% | 4.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -3.56% | -4.00% | -4.04% | -4.11% |
| Other Financing Activities | -1,903.96% | -2,071.18% | 64.35% | 64.94% | -33.95% |
| Cash from Financing | 283.12% | 293.07% | -192.14% | -158.73% | -383.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.25% | 28.77% | 87.71% | 100.26% | 96.79% |