Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,318 | 164,538 | 157,160 | 150,120 | 163,776 |
| Depreciation Amortization | 141,384 | 144,228 | 144,124 | 146,719 | 140,869 |
| Income taxes - deferred | -31,154 | 18,609 | 21,657 | -61,306 | -14,457 |
| Accounts receivable | -25,021 | -7,809 | -8,278 | -11,762 | -7,888 |
| Other Working Capital | 36,515 | 1,108 | -21,452 | 5,763 | 11,608 |
| Other Operating Activity | 180,422 | 46,278 | 2,682 | 67,855 | 62,654 |
| Operating Cash Flow | $454,464 | $366,952 | $295,893 | $297,389 | $356,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,379 | 3,824 | -4,699 | -7,151 | 4,824 |
| PPE Investments | -92,561 | -101,036 | -97,509 | -30,067 | -84,060 |
| Net Acquisitions | N/A | N/A | -200,174 | N/A | N/A |
| Other Investing Activity | 190 | 119 | 577 | 1,823 | 2,522 |
| Investing Cash Flow | $-73,992 | $-97,093 | $-301,805 | $-35,395 | $-76,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,134 | 3,217 | 4,851 | -14,206 | 1,914 |
| Debt Issued | 484,900 | 609,250 | 200,900 | 611,900 | 2,090,492 |
| Debt Repayment | -399,115 | -729,437 | -27,650 | -735,900 | -2,146,100 |
| Common Stock Issued | N/A | N/A | 791 | 19,313 | 27,631 |
| Common Stock Repurchased | -783 | -7,054 | -2,489 | -2,671 | -126,300 |
| Dividend Paid | -167,270 | -159,987 | -150,214 | -140,982 | -131,073 |
| Other Financing Activity | -4,906 | -110 | -100 | -729 | -4,380 |
| Financing Cash Flow | $-84,040 | $-284,121 | $26,089 | $-263,275 | $-287,816 |
| Beginning Cash Position | 11,044 | 25,306 | 5,129 | 6,410 | 14,378 |
| End Cash Position | 307,476 | 11,044 | 25,306 | 5,129 | 6,410 |
| Net Cash Flow | $296,432 | $-14,262 | $20,177 | $-1,281 | $-7,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,464 | 366,952 | 295,893 | 297,389 | 356,562 |
| Capital Expenditure | -97,929 | -103,685 | -99,422 | -75,232 | -101,727 |
| Free Cash Flow | 356,535 | 263,267 | 196,471 | 222,157 | 254,835 |