Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,774 | 14,658 | -16,955 | -14,293 | 5,045 |
| Depreciation Amortization | 56,702 | 53,935 | 79,852 | 57,124 | 67,102 |
| Income taxes - deferred | 34,232 | 32,134 | 2,890 | -7,496 | -19,328 |
| Accounts receivable | -18,328 | 1,571 | -3,099 | 13,037 | 4,435 |
| Other Working Capital | -34,328 | -34,315 | 9,828 | 9,700 | 39,129 |
| Other Operating Activity | 34,016 | 20,006 | 54,010 | 12,676 | -26,343 |
| Operating Cash Flow | $123,068 | $87,989 | $126,526 | $70,748 | $70,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -798 | -1,937 | 1,231 | -80,892 | N/A |
| PPE Investments | -46,029 | -43,618 | -48,811 | -49,514 | -21,942 |
| Net Acquisitions | -8,599 | 217,017 | -1,023 | -6,506 | -22,070 |
| Other Investing Activity | 1,620 | 1,657 | 1,742 | 4,304 | 19,399 |
| Investing Cash Flow | $-53,806 | $173,119 | $-46,861 | $-132,608 | $-24,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,457 | -2,865 | -3,774 | 260,175 | N/A |
| Debt Repayment | -3,504 | -249,469 | -17,059 | -261,338 | -4,401 |
| Common Stock Issued | 1,182 | 1,677 | 213 | 337 | 4,567 |
| Common Stock Repurchased | -35,296 | -22,173 | N/A | N/A | -41 |
| Dividend Paid | -20,767 | -15,068 | -1,499 | N/A | -52,372 |
| Other Financing Activity | -378 | -620 | 0 | 63,121 | 0 |
| Financing Cash Flow | $-64,220 | $-288,518 | $-22,119 | $62,295 | $-52,247 |
| Beginning Cash Position | 42,416 | 69,826 | 12,280 | 11,845 | 18,665 |
| End Cash Position | 47,458 | 42,416 | 69,826 | 12,280 | 11,845 |
| Net Cash Flow | $5,042 | $-27,410 | $57,546 | $435 | $-6,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,068 | 87,989 | 126,526 | 70,748 | 70,040 |
| Capital Expenditure | -46,029 | -43,618 | -48,811 | -49,514 | -39,925 |
| Free Cash Flow | 77,039 | 44,371 | 77,715 | 21,234 | 30,115 |