Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$19.81 0.17 | 0.87%
01/20/17 - 03:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 189.19M 175.74M 230.89M 136.12M
Operating Gains/Losses -15.88M -7.66M -66.93M -16.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.87M 7.18M 1.11M -64.18M
(Increase) Decrease in Inventories -9.72M 6.98M -10.71M -13.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.56M -9.95M -702.00K 28.53M
(Decrease) Increase In Other Current Liabilities 4.67M -6.55M 10.70M 3.49M
(Increase) Decrease In Other Working Capital -19.95M -23.97M -61.48M -419.00K
Other Non-Cash Items 27.76M 34.00M 42.62M 29.14M
Net Cash From Continuing Operations 324.23M 313.97M 270.48M 216.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.23M 313.97M 270.48M 216.88M
Sale of Property, Plant & Equipment 14.32M 36.30M 2.97M 1.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -95.77M -83.78M -99.18M -67.26M
Acquisitions -390.22M 0.00 -415.81M -318.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.16M 14.16M 9.14M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -467.51M -33.31M -502.88M -385.44M
Issuance of Debt 1.06B 1.18B 2.17B 1.48B
Cash Used for Financing Activities
Issuance of Capital Stock 19.62M 21.01M 13.69M 13.88M
Repayment of Long-Term Debt -817.60M -1.34B -1.86B -1.22B
Repurchase of Capital Stock -6.86M -38.92M -8.82M -18.73M
Payment of Cash Dividends -120.44M -102.30M -92.84M -86.49M
Other Financing Charges, Net 10.81M 6.43M 4.77M 4.56M
Net Cash From Financing Activities 150.13M -281.66M 227.66M 174.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.86M -1.01M -4.75M 5.49M

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