FLOWERS FOODS INC (FLO)
US3434981011 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 123.42M | 228.39M | 206.19M | 152.30M | 164.50M | |||
| Depreciation Amortization | 151.71M | 141.96M | 136.56M | 141.40M | 144.20M | |||
| Income Taxes - Deferred | -43.34M | 1.45M | 6.78M | -31.20M | 18.60M | |||
| Change In Working Capital | 66.12M | -49.99M | -34.01M | 36.50M | 1.10M | |||
| Interest Paid | 34.59M | 27.59M | 52.62M | 35.90M | 36.40M | |||
| Taxes Paid | 99.12M | 53.04M | 69.40M | 68.80M | 39.10M | |||
| Other non cash items | 51.45M | 39.09M | 29.09M | 155.40M | 38.50M | |||
| OPERATING CASH FLOW | 349.35M | 360.89M | 344.61M | 454.50M | 367.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.08M | -169.07M | -146.16M | -97.90M | -103.70M | |||
| Other Investing Activity | -274.73M | 17.98M | -45.27M | 23.90M | 6.60M | |||
| INVESTING CASH FLOW | -403.81M | -151.09M | -191.44M | -74.00M | -97.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 153.40M | -798.00K | -83.34M | 88.90M | -117.00M | |||
| Stock Issued/Repurchased | -45.80M | -34.59M | -9.51M | -800.00K | -7.10M | |||
| Dividend Paid | -195.22M | -186.50M | -175.90M | -167.30M | -160.00M | |||
| Other Financing Activity | -533.00K | -282.00K | -6.02M | -4.90M | -100.00K | |||
| FINANCING CASH FLOW | -88.15M | -222.17M | -274.78M | -84.00M | -284.10M | |||
| Exchange Rate Effect | 0.00 | -8.37M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -142.61M | -20.74M | -121.60M | 296.50M | -14.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 349.35M | 360.89M | 344.61M | 454.50M | 367.00M | |||
| Capital Expenditure | -129.08M | -169.07M | -146.16M | -97.90M | -103.70M | |||
| FREE CASH FLOW | 220.28M | 191.82M | 198.45M | 356.60M | 263.30M | |||
All data in USD