Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,269 | 85,589 | 206,187 | 166,865 | 128,013 |
| Depreciation Amortization | 76,345 | 44,413 | 136,559 | 104,685 | 73,005 |
| Income taxes - deferred | 13,563 | 9,248 | 6,777 | -1,294 | 6,208 |
| Accounts receivable | -59,721 | -24,774 | -10,600 | -5,961 | -6,949 |
| Other Working Capital | -64,388 | -26,104 | -34,007 | 17,709 | -1,187 |
| Other Operating Activity | 78,765 | 35,782 | 39,694 | 33,219 | 24,340 |
| Operating Cash Flow | $183,833 | $124,154 | $344,610 | $315,223 | $223,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,782 | 6,895 | 15,276 | 11,638 | 8,056 |
| PPE Investments | -96,287 | -49,066 | -197,658 | -84,198 | -55,859 |
| Purchase Sale Intangibles | N/A | N/A | -10,200 | -10,200 | -10,200 |
| Other Investing Activity | -8,605 | 276 | -9,056 | -9,154 | -9,168 |
| Investing Cash Flow | $-93,110 | $-41,895 | $-191,438 | $-81,714 | $-56,971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,135 | -5,713 | 261 | -3,462 | -6,160 |
| Debt Issued | N/A | N/A | 497,570 | 497,570 | 497,570 |
| Debt Repayment | -864 | -426 | -581,173 | -580,739 | -580,294 |
| Common Stock Repurchased | -16,514 | -10,049 | -9,510 | -9,510 | -1,058 |
| Dividend Paid | -93,447 | -46,747 | -175,903 | -131,510 | -87,042 |
| Other Financing Activity | -123 | -48 | -6,022 | -5,811 | -4,681 |
| Financing Cash Flow | $-114,083 | $-62,983 | $-274,777 | $-233,462 | $-181,665 |
| Beginning Cash Position | 185,871 | 185,871 | 307,476 | 307,476 | 307,476 |
| End Cash Position | 162,511 | 205,147 | 185,871 | 307,523 | 292,270 |
| Net Cash Flow | $-23,360 | $19,276 | $-121,605 | $47 | $-15,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,833 | 124,154 | 344,610 | 315,223 | 223,430 |
| Capital Expenditure | -97,862 | -50,497 | -200,653 | -86,723 | -58,270 |
| Free Cash Flow | 85,971 | 73,657 | 143,957 | 228,500 | 165,160 |