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Flowers Foods Inc (FLO)

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24.59 +0.55 +2.29%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

24.87

+0.28

+1.14%

17:19:13 - Real-time Data

Type: Equity

Market: United States

Volume: 995,824
Bid/Ask: 0.00 / 0.00
Day's Range: 23.98 - 24.60

FLO Cash Flow Statement

Featured here, the Cash Flow Statement for Flowers Foods Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/12

2023

07/10

2023

15/07

2023

22/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

35.68

-46.73

63.76

70.71

Cash From Operating Activities

92.04

128.41

70.96

57.95

Depreciation/Depletion	37.02	28.4	27.39	34.01
Amortization	-	7.57	7.6	9.72
Deferred Taxes	-	-43.3	-2.82	1.87
Non-Cash Items	11.99	-30.52	7.4	19.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	7.36	169.68	-35.19	-75.73

Cash From Investing Activities

-37.28

-28.17

-37.16

-301.21

Capital Expenditures	-32.08	-28.62	-34.43	-33.96
Other Investing Cash Flow Items, Total	-5.2	0.452	-2.74	-267.25

Cash From Financing Activities

-46.79

-97.4

-49.8

105.84

Financing Cash Flow Items	6.91	-0.315	-	-0.218
Total Cash Dividends Paid	-48.49	-48.6	-49.02	-49.1
Issuance (Retirement) of Stock, Net	-14.91	-4.65	-15.26	-10.98
Issuance (Retirement) of Debt, Net	9.69	-43.83	14.48	166.14

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

7.97

2.85

-16.01

-137.41

Beginning Cash Balance

14.56

11.71

27.72

165.13

Ending Cash Balance

22.53

14.56

11.71

27.72

Free Cash Flow

77.12

215

22.41

8.58

Free Cash Flow Growth

-64.13

859.3

161.25

-73.57

Free Cash Flow Yield

1.25

2.09

0.712

0.417

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FLO Comments

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Pelari Setempat Jan 23, 2024 1:36PM ET

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Flowers Foods, Inc. (FLO) has been performing well in the past month, with a 3.87% gain 1. The company’s focus on strategic priorities like brand concentration, margin improvement, and prudent mergers and acquisitions acts as a tailwind amid cost hurdles 1. Flowers Foods, Inc. has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium 1. The company’s 5-year cash and equivalents growth rate is now at 3779.67% 2. Based on these facts, it seems that Flowers Foods, Inc. is well-positioned for growth and has a promising future ahead.

2 0

cynseare thurman Aug 15, 2020 4:27AM ET

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a merger will Coca-Cola or ConAgra would benefit all parties...

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cynseare thurman Aug 13, 2020 11:30PM ET

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I hate to say it but I really would like this company to cut their dividend by half issuing out annually no more than $0.80 this will lower their payout ratio by half giving them some room prepare even better for the future

1 1

Midwest Value Aug 10, 2017 12:25AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FLO	24.59	+0.55	+2.29%

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