Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,045 | 7,294 |
| Depreciation Amortization | 67,102 | 53,890 |
| Income taxes - deferred | -19,328 | -7,724 |
| Accounts receivable | 4,435 | -13,055 |
| Other Working Capital | 39,129 | 19,834 |
| Other Operating Activity | -26,343 | -14,372 |
| Operating Cash Flow | $70,040 | $45,867 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -21,942 | -213,043 |
| Net Acquisitions | -22,070 | -10,772 |
| Other Investing Activity | 19,399 | -493 |
| Investing Cash Flow | $-24,613 | $-224,308 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -4,401 | 289,686 |
| Common Stock Issued | 4,567 | 2,147 |
| Common Stock Repurchased | -41 | -338 |
| Dividend Paid | -52,372 | -50,546 |
| Other Financing Activity | 0 | -74,870 |
| Financing Cash Flow | $-52,247 | $166,079 |
| Beginning Cash Position | 18,665 | 31,027 |
| End Cash Position | 11,845 | 18,665 |
| Net Cash Flow | $-6,820 | $-12,362 |
| Free Cash Flow | ||
| Operating Cash Flow | 70,040 | 45,867 |
| Capital Expenditure | -39,925 | -213,328 |
| Free Cash Flow | 30,115 | -167,461 |