Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,187 | 166,865 | 128,013 | 71,655 | 152,318 |
| Depreciation Amortization | 136,559 | 104,685 | 73,005 | 41,386 | 141,384 |
| Income taxes - deferred | 6,777 | -1,294 | 6,208 | 4,066 | -31,154 |
| Accounts receivable | -10,600 | -5,961 | -6,949 | 1,761 | -25,021 |
| Other Working Capital | -34,007 | 17,709 | -1,187 | -29,498 | 36,515 |
| Other Operating Activity | 39,694 | 33,219 | 24,340 | 8,625 | 180,422 |
| Operating Cash Flow | $344,610 | $315,223 | $223,430 | $97,995 | $454,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,276 | 11,638 | 8,056 | 5,147 | 18,379 |
| PPE Investments | -197,658 | -84,198 | -55,859 | -25,119 | -92,561 |
| Purchase Sale Intangibles | -10,200 | -10,200 | -10,200 | N/A | N/A |
| Other Investing Activity | -9,056 | -9,154 | -9,168 | 855 | 190 |
| Investing Cash Flow | $-191,438 | $-81,714 | $-56,971 | $-19,117 | $-73,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261 | -3,462 | -6,160 | -6,420 | 3,134 |
| Debt Issued | 497,570 | 497,570 | 497,570 | 497,570 | 484,900 |
| Debt Repayment | -581,173 | -580,739 | -580,294 | -579,851 | -399,115 |
| Common Stock Repurchased | -9,510 | -9,510 | -1,058 | -1,058 | -783 |
| Dividend Paid | -175,903 | -131,510 | -87,042 | -42,503 | -167,270 |
| Other Financing Activity | -6,022 | -5,811 | -4,681 | -3,522 | -4,906 |
| Financing Cash Flow | $-274,777 | $-233,462 | $-181,665 | $-135,784 | $-84,040 |
| Beginning Cash Position | 307,476 | 307,476 | 307,476 | 307,476 | 11,044 |
| End Cash Position | 185,871 | 307,523 | 292,270 | 250,570 | 307,476 |
| Net Cash Flow | $-121,605 | $47 | $-15,206 | $-56,906 | $296,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,610 | 315,223 | 223,430 | 97,995 | 454,464 |
| Capital Expenditure | -200,653 | -86,723 | -58,270 | -27,278 | -97,929 |
| Free Cash Flow | 143,957 | 228,500 | 165,160 | 70,717 | 356,535 |