Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,116 | 204,994 | 140,010 | 73,043 | 123,416 |
| Depreciation Amortization | 159,210 | 122,393 | 85,062 | 48,235 | 151,709 |
| Income taxes - deferred | 30,954 | 15,831 | 8,690 | 6,951 | -43,340 |
| Accounts receivable | -4,515 | -58,959 | -58,715 | -32,833 | 5,008 |
| Other Working Capital | -81,444 | -105,467 | -96,159 | -46,115 | 66,121 |
| Other Operating Activity | 60,343 | 103,578 | 89,533 | 55,868 | 46,439 |
| Operating Cash Flow | $412,664 | $282,370 | $168,421 | $105,149 | $349,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,466 | -28,789 | -16,169 | -2,663 | -374 |
| PPE Investments | -129,948 | -84,584 | -60,442 | -33,272 | -126,766 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -274,755 |
| Other Investing Activity | 745 | 431 | 106 | 8 | -1,917 |
| Investing Cash Flow | $-172,669 | $-112,942 | $-76,505 | $-35,927 | $-403,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,721 | -6,363 | -2,569 | -10,701 | 220 |
| Debt Issued | 323,700 | 284,700 | 226,300 | 117,500 | 898,000 |
| Debt Repayment | -351,570 | -279,935 | -206,469 | -122,595 | -744,819 |
| Common Stock Repurchased | -22,703 | -22,703 | -22,703 | -8,879 | -45,801 |
| Dividend Paid | -203,033 | -152,489 | -101,946 | -51,106 | -195,215 |
| Other Financing Activity | -190 | -190 | -190 | -150 | -533 |
| Financing Cash Flow | $-257,517 | $-176,980 | $-107,577 | $-75,931 | $-88,148 |
| Beginning Cash Position | 22,527 | 22,527 | 22,527 | 22,527 | 165,134 |
| End Cash Position | 5,005 | 14,975 | 6,866 | 15,818 | 22,527 |
| Net Cash Flow | $-17,522 | $-7,552 | $-15,661 | $-6,709 | $-142,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,664 | 282,370 | 168,421 | 105,149 | 349,353 |
| Capital Expenditure | -132,088 | -86,624 | -61,251 | -33,332 | -129,078 |
| Free Cash Flow | 280,576 | 195,746 | 107,170 | 71,817 | 220,275 |