Consumer Goods: Food & Beverage

Flowers Foods Inc (FLO: NYSE)

$17.61 -0.1 | -0.56%
06/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 163.78M 189.19M 175.74M 230.89M
Operating Gains/Losses 1.24M -15.88M -7.66M -66.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.89M -16.87M 7.18M 1.11M
(Increase) Decrease in Inventories -1.53M -9.72M 6.98M -10.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -519.00K 14.56M -9.95M -702.00K
(Decrease) Increase In Other Current Liabilities 12.39M 4.50M -18.00M 10.70M
(Increase) Decrease In Other Working Capital 2.48M -25.72M -11.31M -61.48M
Other Non-Cash Items 49.68M 27.76M 34.00M 42.62M
Net Cash From Continuing Operations 346.04M 318.30M 315.18M 270.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 346.04M 318.30M 315.18M 270.48M
Sale of Property, Plant & Equipment 17.67M 14.32M 36.30M 2.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.73M -95.77M -83.78M -99.18M
Acquisitions 0.00 -390.22M 0.00 -415.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.01M 10.09M 12.95M 9.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.05M -461.58M -34.53M -502.88M
Issuance of Debt 2.09B 1.06B 1.18B 2.17B
Cash Used for Financing Activities
Issuance of Capital Stock 27.63M 19.62M 21.01M 13.69M
Repayment of Long-Term Debt -2.15B -817.60M -1.34B -1.86B
Repurchase of Capital Stock -126.30M -6.86M -38.92M -8.82M
Payment of Cash Dividends -131.07M -120.44M -102.30M -92.84M
Other Financing Charges, Net 1.39M 10.81M 6.43M 4.77M
Net Cash From Financing Activities -283.96M 150.13M -281.66M 227.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.97M 6.86M -1.01M -4.75M

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