Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,538 | 162,319 | 118,961 | 65,866 | 157,160 |
| Depreciation Amortization | 144,228 | 111,344 | 78,148 | 44,819 | 144,124 |
| Income taxes - deferred | 18,609 | 8,570 | 7,521 | 3,614 | 21,657 |
| Accounts receivable | -7,809 | -19,519 | -29,581 | -23,832 | -8,278 |
| Other Working Capital | 1,108 | -15,054 | -10,423 | -24,465 | -21,452 |
| Other Operating Activity | 46,278 | 30,440 | 43,431 | 30,176 | 2,682 |
| Operating Cash Flow | $366,952 | $278,100 | $208,057 | $96,178 | $295,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,824 | 2,868 | 1,070 | 92 | -4,699 |
| PPE Investments | -101,036 | -68,062 | -46,869 | -20,526 | -97,509 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -200,174 |
| Other Investing Activity | 119 | 88 | 55 | 44 | 577 |
| Investing Cash Flow | $-97,093 | $-65,106 | $-45,744 | $-20,390 | $-301,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,217 | 3,116 | -1,133 | -788 | 4,851 |
| Debt Issued | 609,250 | 485,400 | 335,900 | 220,600 | 200,900 |
| Debt Repayment | -729,437 | -592,885 | -425,953 | -262,972 | -27,650 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 791 |
| Common Stock Repurchased | -7,054 | -7,054 | -7,054 | -7,054 | -2,489 |
| Dividend Paid | -159,987 | -119,799 | -79,610 | -39,296 | -150,214 |
| Other Financing Activity | -110 | -110 | 0 | 0 | -100 |
| Financing Cash Flow | $-284,121 | $-231,332 | $-177,850 | $-89,510 | $26,089 |
| Beginning Cash Position | 25,306 | 25,306 | 25,306 | 25,306 | 5,129 |
| End Cash Position | 11,044 | 6,968 | 9,769 | 11,584 | 25,306 |
| Net Cash Flow | $-14,262 | $-18,338 | $-15,537 | $-13,722 | $20,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,952 | 278,100 | 208,057 | 96,178 | 295,893 |
| Capital Expenditure | -103,685 | -70,610 | -47,412 | -20,761 | -99,422 |
| Free Cash Flow | 263,267 | 207,490 | 160,645 | 75,417 | 196,471 |