Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,538 | 157,160 | 150,120 | 163,776 | 189,191 |
| Depreciation Amortization | 144,228 | 144,124 | 146,719 | 140,869 | 132,175 |
| Income taxes - deferred | 18,609 | 21,657 | -61,306 | -14,457 | 18,293 |
| Accounts receivable | -7,809 | -8,278 | -11,762 | -7,888 | -16,873 |
| Other Working Capital | 1,108 | -21,452 | 5,763 | 11,608 | -35,001 |
| Other Operating Activity | 46,278 | 2,682 | 67,855 | 62,654 | 47,889 |
| Operating Cash Flow | $366,952 | $295,893 | $297,389 | $356,562 | $335,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,824 | -4,699 | -7,151 | 4,824 | 723 |
| PPE Investments | -101,036 | -97,509 | -30,067 | -84,060 | -76,449 |
| Net Acquisitions | N/A | -200,174 | N/A | N/A | -390,221 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | 119 | 577 | 1,823 | 2,522 | -3,868 |
| Investing Cash Flow | $-97,093 | $-301,805 | $-35,395 | $-76,714 | $-469,815 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,217 | 4,851 | -14,206 | 1,914 | 2,325 |
| Debt Issued | 609,250 | 200,900 | 611,900 | 2,090,492 | 1,064,600 |
| Debt Repayment | -729,437 | -27,650 | -735,900 | -2,146,100 | -817,600 |
| Common Stock Issued | N/A | 791 | 19,313 | 27,631 | 19,617 |
| Common Stock Repurchased | -7,054 | -2,489 | -2,671 | -126,300 | -6,858 |
| Dividend Paid | -159,987 | -150,214 | -140,982 | -131,073 | -120,442 |
| Other Financing Activity | -110 | -100 | -729 | -4,380 | -646 |
| Financing Cash Flow | $-284,121 | $26,089 | $-263,275 | $-287,816 | $140,996 |
| Beginning Cash Position | 25,306 | 5,129 | 6,410 | 14,378 | 7,523 |
| End Cash Position | 11,044 | 25,306 | 5,129 | 6,410 | 14,378 |
| Net Cash Flow | $-14,262 | $20,177 | $-1,281 | $-7,968 | $6,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,952 | 295,893 | 297,389 | 356,562 | 335,674 |
| Capital Expenditure | -103,685 | -99,422 | -75,232 | -101,727 | -90,773 |
| Free Cash Flow | 263,267 | 196,471 | 222,157 | 254,835 | 244,901 |