Flowers Foods (FLO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,158 | 60,418 | 163,776 | 150,734 | 110,518 |
| Depreciation Amortization | 81,316 | 47,188 | 140,869 | 108,595 | 76,065 |
| Income taxes - deferred | 3,328 | 2,045 | -14,457 | -1,094 | -3,528 |
| Accounts receivable | -19,272 | -14,534 | -7,888 | -17,154 | -26,090 |
| Other Working Capital | 4,419 | -4,717 | 11,608 | 2,002 | -6,223 |
| Other Operating Activity | -1,982 | -8,479 | 62,654 | 42,740 | 44,555 |
| Operating Cash Flow | $172,967 | $81,921 | $356,562 | $285,823 | $195,297 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,909 | -2,303 | 4,824 | 8,599 | 3,504 |
| PPE Investments | -30,607 | 24,094 | -84,060 | -64,455 | -39,757 |
| Net Acquisitions | 41,230 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,068 | 641 | 2,522 | 358 | 191 |
| Investing Cash Flow | $7,782 | $22,432 | $-76,714 | $-55,498 | $-36,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,024 | -10,513 | 1,914 | -5,558 | -4,718 |
| Debt Issued | 446,900 | 304,100 | 2,090,492 | 1,916,592 | 1,359,100 |
| Debt Repayment | -555,000 | -368,050 | -2,146,100 | -1,939,450 | -1,335,350 |
| Common Stock Issued | 6,416 | 6,249 | 27,631 | 18,862 | 10,478 |
| Common Stock Repurchased | -2,671 | -2,151 | -126,300 | -126,298 | -126,298 |
| Dividend Paid | -69,601 | -33,885 | -131,073 | -97,808 | -64,609 |
| Other Financing Activity | 0 | 0 | -4,380 | -3,508 | -624 |
| Financing Cash Flow | $-179,980 | $-104,250 | $-287,816 | $-237,168 | $-162,021 |
| Beginning Cash Position | 6,410 | 6,410 | 14,378 | 14,378 | 14,378 |
| End Cash Position | 7,179 | 6,513 | 6,410 | 7,535 | 11,592 |
| Net Cash Flow | $769 | $103 | $-7,968 | $-6,843 | $-2,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,967 | 81,921 | 356,562 | 285,823 | 195,297 |
| Capital Expenditure | -31,919 | -17,465 | -101,727 | -67,400 | -41,722 |
| Free Cash Flow | 141,048 | 64,456 | 254,835 | 218,423 | 153,575 |