Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,740 | 134,470 | 70,710 | 228,394 | 179,797 |
| Depreciation Amortization | 114,693 | 78,719 | 43,735 | 141,957 | 109,244 |
| Income taxes - deferred | -44,256 | -957 | 1,868 | 1,446 | 11,519 |
| Accounts receivable | -17,364 | -78,888 | -18,201 | -55,420 | -71,882 |
| Other Working Capital | 58,764 | -110,919 | -75,733 | -49,995 | -44,777 |
| Other Operating Activity | 57,741 | 106,482 | 35,573 | 94,507 | 107,633 |
| Operating Cash Flow | $257,318 | $128,907 | $57,952 | $360,889 | $291,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,863 | 5,920 | 3,076 | 18,829 | 14,379 |
| PPE Investments | -94,725 | -67,610 | -33,862 | -161,390 | -125,037 |
| Net Acquisitions | -274,755 | -274,755 | -270,451 | N/A | N/A |
| Other Investing Activity | -1,918 | -1,924 | 30 | -8,527 | -8,598 |
| Investing Cash Flow | $-366,535 | $-338,369 | $-301,207 | $-151,088 | $-119,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,693 | -324 | -4,261 | 799 | -817 |
| Debt Issued | 805,100 | 757,900 | 487,900 | 330,000 | 330,000 |
| Debt Repayment | -661,613 | -576,952 | -317,499 | -331,597 | -331,306 |
| Common Stock Repurchased | -30,891 | -26,244 | -10,981 | -34,586 | -34,586 |
| Dividend Paid | -146,726 | -98,123 | -49,100 | -186,501 | -140,052 |
| Other Financing Activity | -533 | -218 | -218 | -282 | -273 |
| Financing Cash Flow | $-41,356 | $56,039 | $105,841 | $-222,167 | $-177,034 |
| Exchange Rate Effect | N/A | N/A | N/A | -8,371 | -8,371 |
| Beginning Cash Position | 165,134 | 165,134 | 165,134 | 185,871 | 185,871 |
| End Cash Position | 14,561 | 11,711 | 27,720 | 165,134 | 172,744 |
| Net Cash Flow | $-150,573 | $-153,423 | $-137,414 | $-20,737 | $-13,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,318 | 128,907 | 57,952 | 360,889 | 291,534 |
| Capital Expenditure | -97,003 | -68,385 | -33,958 | -169,071 | -128,372 |
| Free Cash Flow | 160,315 | 60,522 | 23,994 | 191,818 | 163,162 |