Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,655 | 152,318 | 96,494 | 52,147 | -5,772 |
| Depreciation Amortization | 41,386 | 141,384 | 110,005 | 77,843 | 44,663 |
| Income taxes - deferred | 4,066 | -31,154 | -34,083 | -30,079 | -29,605 |
| Accounts receivable | 1,761 | -25,021 | -37,498 | -49,803 | -61,630 |
| Other Working Capital | -29,498 | 36,515 | 41,407 | 31,559 | -30,269 |
| Other Operating Activity | 8,625 | 180,422 | 188,111 | 194,127 | 188,798 |
| Operating Cash Flow | $97,995 | $454,464 | $364,436 | $275,794 | $106,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,147 | 18,379 | 13,897 | 9,295 | 3,998 |
| PPE Investments | -25,119 | -92,561 | -66,570 | -45,142 | -20,838 |
| Other Investing Activity | 855 | 190 | 86 | 68 | 23 |
| Investing Cash Flow | $-19,117 | $-73,992 | $-52,587 | $-35,779 | $-16,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,420 | 3,134 | -2,432 | -1,986 | -3,530 |
| Debt Issued | 497,570 | 484,900 | 480,100 | 480,100 | 375,100 |
| Debt Repayment | -579,851 | -399,115 | -344,093 | -341,500 | -173,530 |
| Common Stock Repurchased | -1,058 | -783 | -783 | -783 | -783 |
| Dividend Paid | -42,503 | -167,270 | -124,948 | -82,628 | -40,286 |
| Other Financing Activity | -3,522 | -4,906 | -4,906 | -4,700 | -4,700 |
| Financing Cash Flow | $-135,784 | $-84,040 | $2,938 | $48,503 | $152,271 |
| Beginning Cash Position | 307,476 | 11,044 | 11,044 | 11,044 | 11,044 |
| End Cash Position | 250,570 | 307,476 | 325,831 | 299,562 | 252,683 |
| Net Cash Flow | $-56,906 | $296,432 | $314,787 | $288,518 | $241,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,995 | 454,464 | 364,436 | 275,794 | 106,185 |
| Capital Expenditure | -27,278 | -97,929 | -68,270 | -46,594 | -21,700 |
| Free Cash Flow | 70,717 | 356,535 | 296,166 | 229,200 | 84,485 |