A Lesson to Learn o...
Consumer Goods: Food & Beverage
Flowers Foods Inc. (FLO: NYSE)
$34.57 0.46 | 1.35%
06/18/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 136.12M | 123.43M | 137.05M | 133.71M |
| Operating Gains/Losses | -16.57M | -37.82M | 10.32M | 65.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.18M | -283.00K | 11.48M | -476.00K |
| (Increase) Decrease in Inventories | -13.37M | -6.46M | -936.00K | -3.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.53M | -5.19M | 30.46M | -81.70M |
| (Decrease) Increase In Other Current Liabilities | 3.49M | -8.14M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -419.00K | -26.62M | 14.60M | 24.17M |
| Other Non-Cash Items | 29.14M | 2.42M | 14.08M | 14.47M |
| Net Cash From Continuing Operations | 216.88M | 134.29M | 306.05M | 236.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 216.88M | 134.29M | 306.05M | 236.01M |
| Sale of Property, Plant & Equipment | 1.30M | 12.10M | 1.08M | 6.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -67.26M | -79.16M | -98.40M | -72.09M |
| Acquisitions | -318.48M | -169.48M | 0.00 | -24.56M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -17.50M | -14.02M | 165.00K | 130.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -385.44M | -237.94M | -104.30M | -89.61M |
| Issuance of Debt | 1.48B | 1.07B | 418.50M | 848.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.88M | 12.93M | 7.88M | 2.61M |
| Repayment of Long-Term Debt | -1.22B | -875.08M | -531.24M | -896.37M |
| Repurchase of Capital Stock | -18.73M | -26.60M | -39.18M | -40.53M |
| Payment of Cash Dividends | -86.49M | -79.08M | -70.88M | -62.17M |
| Other Financing Charges, Net | 4.56M | 885.00K | 977.00K | 717.00K |
| Net Cash From Financing Activities | 174.05M | 104.68M | -213.95M | -147.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.49M | 1.03M | -12.19M | -1.02M |
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Latest FLO Headlines from TheStreet
- 3 Buy-Rated Dividend Stocks: D, FLO, SE 06.07.13 | 11:06 am
- 4 Stocks Going Ex-Dividend Monday: PDLI, FLO, LUV, HAL 05.31.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- Stocks Fluctuate as Apple, Bank Shares Fall 01.14.13 | 02:01 pm
- Morning Briefing: 10 Things You Should Know 01.14.13 | 06:01 am
- Hostess in Talks to Sell Bread Brands: Report 01.05.13 | 04:01 pm
- Stocks to Watch: Knight Capital, Apple, Amazon (Update 1) 11.26.12 | 07:11 am
- Twinkies Workers Get Burned
11.21.12 | 11:11 am - Twinkies Workers Get Burned 11.21.12 | 10:11 am
- Hostess Prepares to Liquidate, Taxpayers Await Bill 11.21.12 | 09:11 am
Press Releases for FLO
- Tastykake Saves Consumers Some "Dough" With Free Donuts On National Donut Day - PR Newswire 06.07.13 | 06:06 am
- Flowers Foods Announces Three-for-Two Stock Split And Increases Annual Dividend Rate At Shareholders Meeting - PR Newswire 05.22.13 | 10:05 am
- Flowers Foods Announces New $300 Million Term Loan And Amendments To Its $500 Million Revolving Credit Facility And Existing Term Loan - PR Newswire 04.08.13 | 05:04 pm
- Flowers Foods Hosts Analysts Event At New York Stock Exchange - PR Newswire 03.20.13 | 02:03 pm
- Flowers Foods' Bid For Certain Hostess Bread Brands And Bakeries Moves To Next Phase - PR Newswire 02.28.13 | 04:02 pm
- Flowers Foods Completes Acquisition Of Sara Lee And Earthgrains Assets In California - PR Newswire 02.25.13 | 07:02 am
- Flowers Foods Announces Executive Appointments - PR Newswire 02.15.13 | 01:02 pm
- Flowers Foods Declares Dividend - PR Newswire 02.15.13 | 09:02 am
- Flowers Foods Signs Agreements To Acquire Certain Hostess Bread Brands And Bakeries - PR Newswire 01.11.13 | 06:01 pm
- Flowers Foods Announces First Amendment To Its $500 Million Amended And Restated Credit Facility - PR Newswire 11.19.12 | 08:11 am
Partner Headlines for FLO
- Work On Watch Lists During Market Corrections - Investor's Business Daily 04.18.13 | 05:04 pm
- Ingredion, Flower Foods Lead Turnabout In Food Stocks - Investor's Business Daily 04.09.13 | 06:04 pm
- Corn Topples, But Deere, Archer Daniels Midland Firm - Investor's Business Daily 04.01.13 | 05:04 pm
- Stocks Pop, But Declining Volume Dims Day's Gains - Investor's Business Daily 03.20.13 | 05:03 pm
- Top Performing Dividend Payers in Consumer Goods with the Most Upside Potential (AVP, LZB, MOV) - Benzinga 03.16.13 | 05:03 pm
- Flower Foods, Campbell Soup Serve Up Tasty Yields - Investor's Business Daily 02.28.13 | 05:02 pm
- Stocks Tack On More Gains; LinkedIn Hits Record High - Investor's Business Daily 02.27.13 | 01:02 pm
- Flowers Foods, Inc. (FLO) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- 2013 Smaller-Cap Dividend Growth Portfolio With 4% Yield And Lower Beta - Seeking Alpha 12.15.12 | 05:12 am
- Flowers Foods Is A Good Short On The Hostess Takeover Hype - Seeking Alpha 11.20.12 | 09:11 am
