Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,712 | 122,307 | 98,115 | 81,043 | 61,231 |
| Depreciation Amortization | 80,928 | 73,312 | 66,094 | 64,250 | 59,344 |
| Income taxes - deferred | 3,307 | 2,814 | -6,075 | -11,644 | 12,408 |
| Accounts receivable | -476 | -22,340 | -5,036 | -7,314 | -1,708 |
| Other Working Capital | -41,499 | -108,523 | 44,504 | 9,231 | -34,119 |
| Other Operating Activity | 60,037 | 27,302 | 16,996 | 15,710 | 16,823 |
| Operating Cash Flow | $236,009 | $94,872 | $214,598 | $151,276 | $113,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310 | -7,279 | -15,211 | -4,955 | 2,011 |
| PPE Investments | -65,174 | -81,962 | -86,267 | -61,792 | -58,846 |
| Net Acquisitions | -24,565 | -170,077 | -1,515 | -887 | -9,867 |
| Other Investing Activity | 440 | 62 | 1,693 | -4,082 | -3,751 |
| Investing Cash Flow | $-89,609 | $-259,256 | $-101,300 | $-71,716 | $-70,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,735 | 6,702 | -4,201 | 344,188 | 180,224 |
| Debt Issued | 848,326 | 645,250 | 146,500 | N/A | N/A |
| Debt Repayment | -888,637 | -392,614 | -203,604 | -342,811 | -118,610 |
| Common Stock Issued | 2,614 | 2,679 | 22,087 | 6,363 | 6,443 |
| Common Stock Repurchased | -40,531 | -44,072 | -33,296 | -63,617 | -124,388 |
| Dividend Paid | -62,170 | -53,222 | -42,120 | -28,994 | -23,652 |
| Other Financing Activity | 717 | -353 | 7,400 | 8,224 | 0 |
| Financing Cash Flow | $-147,416 | $164,370 | $-107,234 | $-76,647 | $-79,983 |
| Beginning Cash Position | 19,964 | 19,978 | 13,914 | 11,001 | 47,458 |
| End Cash Position | 18,948 | 19,964 | 19,978 | 13,914 | 11,001 |
| Net Cash Flow | $-1,016 | $-14 | $6,064 | $2,913 | $-36,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,009 | 94,872 | 214,598 | 151,276 | 113,979 |
| Capital Expenditure | -72,093 | -86,861 | -88,125 | -61,792 | -58,846 |
| Free Cash Flow | 163,916 | 8,011 | 126,473 | 89,484 | 55,133 |