Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,710 | 228,394 | 179,797 | 139,269 | 85,589 |
| Depreciation Amortization | 43,735 | 141,957 | 109,244 | 76,345 | 44,413 |
| Income taxes - deferred | 1,868 | 1,446 | 11,519 | 13,563 | 9,248 |
| Accounts receivable | -18,201 | -55,420 | -71,882 | -59,721 | -24,774 |
| Other Working Capital | -75,733 | -49,995 | -44,777 | -64,388 | -26,104 |
| Other Operating Activity | 35,573 | 94,507 | 107,633 | 78,765 | 35,782 |
| Operating Cash Flow | $57,952 | $360,889 | $291,534 | $183,833 | $124,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,076 | 18,829 | 14,379 | 11,782 | 6,895 |
| PPE Investments | -33,862 | -161,390 | -125,037 | -96,287 | -49,066 |
| Net Acquisitions | -270,451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 30 | -8,527 | -8,598 | -8,605 | 276 |
| Investing Cash Flow | $-301,207 | $-151,088 | $-119,256 | $-93,110 | $-41,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,261 | 799 | -817 | -3,135 | -5,713 |
| Debt Issued | 487,900 | 330,000 | 330,000 | N/A | N/A |
| Debt Repayment | -317,499 | -331,597 | -331,306 | -864 | -426 |
| Common Stock Repurchased | -10,981 | -34,586 | -34,586 | -16,514 | -10,049 |
| Dividend Paid | -49,100 | -186,501 | -140,052 | -93,447 | -46,747 |
| Other Financing Activity | -218 | -282 | -273 | -123 | -48 |
| Financing Cash Flow | $105,841 | $-222,167 | $-177,034 | $-114,083 | $-62,983 |
| Exchange Rate Effect | N/A | -8,371 | -8,371 | N/A | N/A |
| Beginning Cash Position | 165,134 | 185,871 | 185,871 | 185,871 | 185,871 |
| End Cash Position | 27,720 | 165,134 | 172,744 | 162,511 | 205,147 |
| Net Cash Flow | $-137,414 | $-20,737 | $-13,127 | $-23,360 | $19,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,952 | 360,889 | 291,534 | 183,833 | 124,154 |
| Capital Expenditure | -33,958 | -169,071 | -128,372 | -97,862 | -50,497 |
| Free Cash Flow | 23,994 | 191,818 | 163,162 | 85,971 | 73,657 |