10 Things Worth Pay...
Consumer Goods: Food & Beverage
Flowers Foods Inc. (FLO: NYSE)
$22.87 0.01 | 0.04%
06/04/12 - 12:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.43M | 137.05M | 133.71M | 119.23M |
| Operating Gains/Losses | -37.82M | 10.32M | 65.12M | -2.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -283.00K | 11.48M | -476.00K | -22.34M |
| (Increase) Decrease in Inventories | -6.46M | -936.00K | -3.52M | -4.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.19M | 30.46M | -81.70M | -35.61M |
| (Decrease) Increase In Other Current Liabilities | -8.14M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -26.62M | 14.60M | 24.17M | -52.06M |
| Other Non-Cash Items | 2.42M | 14.08M | 14.47M | 16.06M |
| Net Cash From Continuing Operations | 134.29M | 306.05M | 236.01M | 94.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 134.29M | 306.05M | 236.01M | 94.87M |
| Sale of Property, Plant & Equipment | 12.10M | 1.08M | 6.92M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.16M | -98.40M | -72.09M | -86.86M |
| Acquisitions | -169.48M | 0.00 | -24.56M | -170.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.02M | 165.00K | 130.00K | -3.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -237.94M | -104.30M | -89.61M | -260.80M |
| Issuance of Debt | 1.07B | 418.50M | 848.33M | 651.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.93M | 7.88M | 2.61M | 2.68M |
| Repayment of Long-Term Debt | -875.08M | -531.24M | -896.37M | -392.61M |
| Repurchase of Capital Stock | -26.60M | -39.18M | -40.53M | -44.07M |
| Payment of Cash Dividends | -79.08M | -70.88M | -62.17M | -53.22M |
| Other Financing Charges, Net | 885.00K | 977.00K | 717.00K | 1.19M |
| Net Cash From Financing Activities | 104.68M | -213.95M | -147.42M | 165.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.03M | -12.19M | -1.02M | -14.00K |
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Latest FLO Headlines from TheStreet
- Talbots, Buckle, TiVo Are Movers Thursday 05.31.12 | 05:05 pm
- Flowers Rises On Unusually High Volume (FLO) 05.31.12 | 02:05 pm
- Flowers Foods' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.24.12 | 11:05 am
- Flowers Foods' CEO Hosts Analyst Day (Transcript) 03.20.12 | 03:03 pm
- Flowers Stock To Go Ex-dividend Tomorrow (FLO) 03.06.12 | 08:03 am
- Flowers Foods' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.10.12 | 04:02 pm
- Flowers Stock To Go Ex-dividend Tomorrow (FLO) 11.29.11 | 08:11 am
- Flowers Foods' CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.10.11 | 03:11 pm
- Flowers Stock To Go Ex-dividend Tomorrow (FLO) 08.30.11 | 09:08 am
- Flowers Foods' CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.17.11 | 12:08 pm
Press Releases for FLO
- Flowers Foods Announces Agreement To Acquire Lepage Bakeries, Inc. - PR Newswire 05.31.12 | 07:05 am
- Philadelphia: Meet America's Favorite Soft Variety Breads - PR Newswire 04.30.12 | 10:04 am
- Flowers Foods To Expand Tasty Bakery In Oxford, PA - PR Newswire 04.11.12 | 05:04 pm
- Flowers Foods Prices $400 Million Of Senior Notes - PR Newswire 03.29.12 | 05:03 pm
- Flowers Foods Hosts Analyst Meeting In Philadelphia - PR Newswire 03.20.12 | 10:03 am
- Flowers Foods To Webcast Analyst Day Presentation In Philadelphia - PR Newswire 03.13.12 | 08:03 am
- Flowers Foods Announces Promotions Within Corporate Information Technology Staff - PR Newswire 02.29.12 | 05:02 pm
- Flowers Foods Declares Dividend - PR Newswire 02.23.12 | 09:02 am
- Flowers Foods Announces Fourth Quarter & Fiscal 2011 Earnings Conference Call Webcast - PR Newswire 01.30.12 | 11:01 am
- Flowers Foods Declares Dividend - PR Newswire 11.18.11 | 09:11 am
Partner Headlines for FLO
- Flowers Foods Matches Estimate - Analyst Blog - Zacks 05.29.12 | 09:05 am
- Flowers Foods Exec Insights: Cake Competition, EPS Adjustments - Wall St. Cheat Sheet 05.25.12 | 11:05 am
- Pandora Media and 4 NYSE Stocks with HUGE Gains - Wall St. Cheat Sheet 05.25.12 | 10:05 am
- Company News for May 25, 2012 - Corporate Summary - Zacks 05.25.12 | 10:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 03.30.12 | 09:03 am
- Zacks Sell List Highlights: Flowers Foods, J&J Snack Foods, True Religion Apparel and Warnaco Group - Press Releases - Zacks 03.21.12 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.05.12 | 09:03 am
- 5 Income Stocks With Excellent Dividend Growth Prospects - Seeking Alpha 02.01.12 | 08:02 am
- Benchmarking My Total Growth Dividend-Stock Portfolio - Seeking Alpha 01.05.12 | 08:01 am
- PLUM CREEK TMBR (PCL) - Profit Tracks - Zacks 09.09.11 | 01:09 am
