Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$20.08 -0.1 | -0.5%
01/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 230.89M 136.12M 123.43M 137.05M
Operating Gains/Losses -66.93M -16.57M -37.82M 10.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.11M -64.18M -283.00K 11.48M
(Increase) Decrease in Inventories -10.71M -13.37M -6.46M -936.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -702.00K 28.53M -5.19M 30.46M
(Decrease) Increase In Other Current Liabilities 10.70M 3.49M -8.14M 0.00
(Increase) Decrease In Other Working Capital -61.48M -419.00K -26.62M 14.60M
Other Non-Cash Items 42.62M 29.14M 2.42M 14.08M
Net Cash From Continuing Operations 270.48M 216.88M 134.29M 306.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 270.48M 216.88M 134.29M 306.05M
Sale of Property, Plant & Equipment 2.97M 1.30M 12.10M 1.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -99.18M -67.26M -79.16M -98.40M
Acquisitions -415.81M -318.48M -169.48M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.14M -17.50M -14.02M 165.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -502.88M -385.44M -237.94M -104.30M
Issuance of Debt 2.17B 1.48B 1.07B 418.50M
Cash Used for Financing Activities
Issuance of Capital Stock 13.68M 13.88M 12.93M 7.88M
Repayment of Long-Term Debt -1.86B -1.22B -875.08M -531.24M
Repurchase of Capital Stock -8.82M -18.73M -26.60M -39.18M
Payment of Cash Dividends -92.84M -86.49M -79.08M -70.88M
Other Financing Charges, Net 4.77M 4.56M 885.00K 977.00K
Net Cash From Financing Activities 227.66M 174.05M 104.68M -213.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.74M 5.49M 1.03M -12.19M

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