Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$20.14 -0.18 | -0.89%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 175.74M 230.89M 136.12M 123.43M
Operating Gains/Losses -7.66M -66.93M -16.57M -37.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.18M 1.11M -64.18M -283.00K
(Increase) Decrease in Inventories 6.98M -10.71M -13.37M -6.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.95M -702.00K 28.53M -5.19M
(Decrease) Increase In Other Current Liabilities -6.55M 10.70M 3.49M -8.13M
(Increase) Decrease In Other Working Capital -23.97M -61.48M -419.00K -26.62M
Other Non-Cash Items 34.00M 42.62M 29.14M 2.42M
Net Cash From Continuing Operations 313.97M 270.48M 216.88M 134.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 313.97M 270.48M 216.88M 134.29M
Sale of Property, Plant & Equipment 36.30M 2.97M 1.30M 12.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.78M -99.18M -67.26M -79.16M
Acquisitions 0.00 -415.81M -318.48M -169.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.16M 9.14M -17.50M -14.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.31M -502.88M -385.44M -237.94M
Issuance of Debt 1.18B 2.17B 1.48B 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 21.01M 13.69M 13.88M 12.93M
Repayment of Long-Term Debt -1.34B -1.86B -1.22B -875.08M
Repurchase of Capital Stock -38.92M -8.82M -18.73M -26.60M
Payment of Cash Dividends -102.30M -92.84M -86.49M -79.08M
Other Financing Charges, Net 6.43M 4.77M 4.56M 885.00K
Net Cash From Financing Activities -281.66M 227.66M 174.05M 104.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.01M -4.75M 5.49M 1.03M

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