Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,319 | 96,689 | 51,247 | 150,120 | 71,587 |
| Depreciation Amortization | 111,949 | 79,287 | 44,189 | 146,719 | 114,288 |
| Income taxes - deferred | 21,139 | 22,452 | 5,132 | -61,306 | -18,476 |
| Accounts receivable | -20,297 | -27,755 | -12,072 | -11,762 | -26,457 |
| Other Working Capital | -13,538 | -23,452 | -6,319 | 5,763 | 3,893 |
| Other Operating Activity | -3,513 | 1,402 | 14,935 | 67,855 | 79,191 |
| Operating Cash Flow | $232,059 | $148,623 | $97,112 | $297,389 | $224,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -352 | -1,307 | -1,606 | -7,151 | -6,045 |
| PPE Investments | -73,626 | -48,244 | -26,051 | -30,067 | -8,289 |
| Other Investing Activity | 566 | 506 | 228 | 1,823 | 1,530 |
| Investing Cash Flow | $-73,412 | $-49,045 | $-27,429 | $-35,395 | $-12,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,746 | 3,333 | -1,405 | -14,206 | -10,626 |
| Debt Issued | 1,000 | 1,000 | 1,000 | 611,900 | 585,200 |
| Debt Repayment | -4,750 | -3,500 | -2,250 | -735,900 | -686,450 |
| Common Stock Issued | 791 | 791 | 791 | 19,313 | 9,296 |
| Common Stock Repurchased | -2,489 | -2,489 | -2,489 | -2,671 | -2,671 |
| Dividend Paid | -112,247 | -74,288 | -36,243 | -140,982 | -105,207 |
| Other Financing Activity | -100 | 0 | 0 | -729 | -100 |
| Financing Cash Flow | $-114,049 | $-75,153 | $-40,596 | $-263,275 | $-210,558 |
| Beginning Cash Position | 5,129 | 5,129 | 5,129 | 6,410 | 6,410 |
| End Cash Position | 49,727 | 29,554 | 34,216 | 5,129 | 7,074 |
| Net Cash Flow | $44,598 | $24,425 | $29,087 | $-1,281 | $664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,059 | 148,623 | 97,112 | 297,389 | 224,026 |
| Capital Expenditure | -74,992 | -49,534 | -26,550 | -75,232 | -51,213 |
| Free Cash Flow | 157,067 | 99,089 | 70,562 | 222,157 | 172,813 |