Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,010 | 73,043 | 123,416 | 87,740 | 134,470 |
| Depreciation Amortization | 85,062 | 48,235 | 151,709 | 114,693 | 78,719 |
| Income taxes - deferred | 8,690 | 6,951 | -43,340 | -44,256 | -957 |
| Accounts receivable | -58,715 | -32,833 | 5,008 | -17,364 | -78,888 |
| Other Working Capital | -96,159 | -46,115 | 66,121 | 58,764 | -110,919 |
| Other Operating Activity | 89,533 | 55,868 | 46,439 | 57,741 | 106,482 |
| Operating Cash Flow | $168,421 | $105,149 | $349,353 | $257,318 | $128,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,169 | -2,663 | -374 | 4,863 | 5,920 |
| PPE Investments | -60,442 | -33,272 | -126,766 | -94,725 | -67,610 |
| Net Acquisitions | N/A | N/A | -274,755 | -274,755 | -274,755 |
| Other Investing Activity | 106 | 8 | -1,917 | -1,918 | -1,924 |
| Investing Cash Flow | $-76,505 | $-35,927 | $-403,812 | $-366,535 | $-338,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,569 | -10,701 | 220 | -6,693 | -324 |
| Debt Issued | 226,300 | 117,500 | 898,000 | 805,100 | 757,900 |
| Debt Repayment | -206,469 | -122,595 | -744,819 | -661,613 | -576,952 |
| Common Stock Repurchased | -22,703 | -8,879 | -45,801 | -30,891 | -26,244 |
| Dividend Paid | -101,946 | -51,106 | -195,215 | -146,726 | -98,123 |
| Other Financing Activity | -190 | -150 | -533 | -533 | -218 |
| Financing Cash Flow | $-107,577 | $-75,931 | $-88,148 | $-41,356 | $56,039 |
| Beginning Cash Position | 22,527 | 22,527 | 165,134 | 165,134 | 165,134 |
| End Cash Position | 6,866 | 15,818 | 22,527 | 14,561 | 11,711 |
| Net Cash Flow | $-15,661 | $-6,709 | $-142,607 | $-150,573 | $-153,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,421 | 105,149 | 349,353 | 257,318 | 128,907 |
| Capital Expenditure | -61,251 | -33,332 | -129,078 | -97,003 | -68,385 |
| Free Cash Flow | 107,170 | 71,817 | 220,275 | 160,315 | 60,522 |