Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,116 | 123,416 | 228,394 | 206,187 | 152,318 |
| Depreciation Amortization | 159,210 | 151,709 | 141,957 | 136,559 | 141,384 |
| Income taxes - deferred | 30,954 | -43,340 | 1,446 | 6,777 | -31,154 |
| Accounts receivable | -4,515 | 5,008 | -55,420 | -10,600 | -25,021 |
| Other Working Capital | -81,444 | 66,121 | -49,995 | -34,007 | 36,515 |
| Other Operating Activity | 60,343 | 46,439 | 94,507 | 39,694 | 180,422 |
| Operating Cash Flow | $412,664 | $349,353 | $360,889 | $344,610 | $454,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,466 | -374 | 18,829 | 15,276 | 18,379 |
| PPE Investments | -129,948 | -126,766 | -161,390 | -197,658 | -92,561 |
| Net Acquisitions | N/A | -274,755 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -10,200 | 0 |
| Other Investing Activity | 745 | -1,917 | -8,527 | -9,056 | 190 |
| Investing Cash Flow | $-172,669 | $-403,812 | $-151,088 | $-191,438 | $-73,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,721 | 220 | 799 | 261 | 3,134 |
| Debt Issued | 323,700 | 898,000 | 330,000 | 497,570 | 484,900 |
| Debt Repayment | -351,570 | -744,819 | -331,597 | -581,173 | -399,115 |
| Common Stock Repurchased | -22,703 | -45,801 | -34,586 | -9,510 | -783 |
| Dividend Paid | -203,033 | -195,215 | -186,501 | -175,903 | -167,270 |
| Other Financing Activity | -190 | -533 | -282 | -6,022 | -4,906 |
| Financing Cash Flow | $-257,517 | $-88,148 | $-222,167 | $-274,777 | $-84,040 |
| Exchange Rate Effect | N/A | N/A | -8,371 | N/A | N/A |
| Beginning Cash Position | 22,527 | 165,134 | 185,871 | 307,476 | 11,044 |
| End Cash Position | 5,005 | 22,527 | 165,134 | 185,871 | 307,476 |
| Net Cash Flow | $-17,522 | $-142,607 | $-20,737 | $-121,605 | $296,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,664 | 349,353 | 360,889 | 344,610 | 454,464 |
| Capital Expenditure | -132,088 | -129,078 | -169,071 | -200,653 | -97,929 |
| Free Cash Flow | 280,576 | 220,275 | 191,818 | 143,957 | 356,535 |