Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,739 | 230,894 | 136,121 | 123,428 | 137,047 |
| Depreciation Amortization | 128,961 | 118,491 | 102,690 | 94,638 | 85,118 |
| Income taxes - deferred | 9,241 | 6,485 | 11,450 | -1,700 | 3,888 |
| Accounts receivable | 7,181 | 1,114 | -64,182 | -283 | 11,482 |
| Other Working Capital | -38,102 | -75,891 | -64,095 | -58,915 | 54,693 |
| Other Operating Activity | 32,163 | -10,609 | 94,896 | -22,878 | 13,822 |
| Operating Cash Flow | $315,183 | $270,484 | $216,880 | $134,290 | $306,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,905 | 9,143 | -1,351 | -1,952 | 1,671 |
| PPE Investments | -47,475 | -96,215 | -65,958 | -67,058 | -97,329 |
| Net Acquisitions | N/A | -415,813 | -318,476 | -169,485 | N/A |
| Other Investing Activity | 8,044 | 0 | 348 | 556 | -8,639 |
| Investing Cash Flow | $-34,526 | $-502,885 | $-385,437 | $-237,939 | $-104,297 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -679 | -499 | 6,684 | 521 | -1,432 |
| Debt Issued | 1,175,200 | 2,169,950 | 1,482,481 | 1,071,100 | 418,500 |
| Debt Repayment | -1,343,087 | -1,859,094 | -1,221,660 | -875,083 | -529,809 |
| Common Stock Issued | 21,014 | 13,685 | 13,881 | 12,933 | 7,884 |
| Common Stock Repurchased | -38,916 | -8,819 | -18,726 | -26,598 | -39,184 |
| Dividend Paid | -102,302 | -92,840 | -86,489 | -79,081 | -70,882 |
| Other Financing Activity | 7,106 | 5,273 | -2,122 | 885 | 977 |
| Financing Cash Flow | $-281,664 | $227,656 | $174,049 | $104,677 | $-213,946 |
| Beginning Cash Position | 8,530 | 13,275 | 7,783 | 6,755 | 18,948 |
| End Cash Position | 7,523 | 8,530 | 13,275 | 7,783 | 6,755 |
| Net Cash Flow | $-1,007 | $-4,745 | $5,492 | $1,028 | $-12,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,183 | 270,484 | 216,880 | 134,290 | 306,050 |
| Capital Expenditure | -83,778 | -99,181 | -67,259 | -79,162 | -98,404 |
| Free Cash Flow | 231,405 | 171,303 | 149,621 | 55,128 | 207,646 |