Flowers Foods, Inc. (FLO)
USD 20.75
(-0.81%)
USD 20.75
(-0.81%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.35 Million | 360.88 Million | 344.61 Million | 454.46 Million | 366.95 Million | 295.89 Million |
| Net Income | 123.41 Million | 228.39 Million | 206.18 Million | 152.31 Million | 164.53 Million | 157.16 Million |
| Depreciation & Amortization | 151.7 Million | 141.95 Million | 136.55 Million | 141.38 Million | 144.22 Million | 144.12 Million |
| Deferred income taxes | -43.34 Million | 1.44 Million | 6.77 Million | -31.15 Million | 18.6 Million | 21.65 Million |
| Stock-based compensation | 26.94 Million | 25.82 Million | 21.34 Million | 12.85 Million | 7.43 Million | 8.14 Million |
| Change in working capital | 65.12 Million | -50.99 Million | -34 Million | 28.91 Million | -1.39 Million | -59.42 Million |
| Other non-cash items | 25.5 Million | 14.26 Million | 7.75 Million | 150.14 Million | 33.53 Million | 24.23 Million |
| Investing Cash Flow | -403.81 Million | -151.08 Million | -191.43 Million | -73.99 Million | -97.09 Million | -301.8 Million |
| Investments in PPE | -129.07 Million | -169.07 Million | -146.16 Million | -97.92 Million | -103.68 Million | -99.42 Million |
| Acquisitions | -272.44 Million | -9 Million | 2.99 Million | 5.36 Million | 2.64 Million | -200.17 Million |
| Investment purchases | -1.98 Million | -9 Million | - | - | - | - |
| Sales/Maturities of investments | 1.98 Million | 9 Million | - | - | - | - |
| Other Investing Activities | -2.29 Million | 26.98 Million | -48.26 Million | 18.56 Million | 3.94 Million | -2.2 Million |
| Financing Cash Flow | -88.14 Million | -222.16 Million | -274.77 Million | -84.04 Million | -284.12 Million | 26.08 Million |
| Debt repayment | -153.18 Million | -1.59 Million | -83.6 Million | -6.71 Million | -5.93 Million | -27.65 Million |
| Dividends payments | -195.21 Million | -186.5 Million | -175.9 Million | -167.27 Million | -159.98 Million | -150.21 Million |
| Common Stock Repurchased | -45.8 Million | -34.58 Million | -9.51 Million | -783 Thousand | -7.05 Million | -2.48 Million |
| Common Stock Issuance | 306.36 Million | - | - | 92.5 Million | -114.25 Million | 201.69 Million |
| Other Financing Activities | -313 Thousand | 517 Thousand | -5.76 Million | -1.77 Million | 3.1 Million | 4.75 Million |
| Accounts receivables | 5 Million | -55.42 Million | -10.6 Million | -25.02 Million | -7.8 Million | -8.27 Million |
| Accounts payables | -26.58 Million | 82.12 Million | 38.07 Million | -5.77 Million | -14.15 Million | 60.86 Million |
| Inventory | -15.16 Million | -37.39 Million | -9.76 Million | -1.77 Million | -4.77 Million | -8.42 Million |
| Other working capital | 101.86 Million | -40.3 Million | -51.71 Million | 61.47 Million | 25.34 Million | -103.58 Million |
| Cash at beginning of period | 165.13 Million | 185.87 Million | 307.47 Million | 11.04 Million | 25.3 Million | 5.12 Million |
| Cash at end of period | 22.52 Million | 165.13 Million | 185.87 Million | 307.47 Million | 11.04 Million | 25.3 Million |
| Capital Expenditure | -129.07 Million | -169.07 Million | -146.16 Million | -97.92 Million | -103.68 Million | -99.42 Million |
| Effect of forex changes on cash | - | -8.37 Million | - | - | - | - |
| Net cash flow / Change in cash | -142.6 Million | -20.73 Million | -121.6 Million | 296.43 Million | -14.26 Million | 20.17 Million |
| Free Cash Flow | 220.27 Million | 191.81 Million | 198.44 Million | 356.53 Million | 263.26 Million | 196.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.96 Million | 73.04 Million | 123.41 Million | 35.67 Million | -46.73 Million | 63.76 Million |
| Depreciation & Amortization | 36.82 Million | 48.23 Million | 151.7 Million | 37.01 Million | 35.97 Million | 34.98 Million |
| Deferred income taxes | 1.73 Million | 6.95 Million | -43.34 Million | 916 Thousand | -43.29 Million | -2.82 Million |
| Stock-based compensation | 5.81 Million | 11.12 Million | 26.94 Million | 5.56 Million | 5.88 Million | 5.66 Million |
| Change in working capital | -50.04 Million | -46.11 Million | 65.12 Million | 6.35 Million | 169.68 Million | -35.18 Million |
| Other non-cash items | 101.25 Million | 164.16 Million | 25.5 Million | 7.04 Million | 6.9 Million | 4.55 Million |
| Investing Cash Flow | -40.57 Million | -35.92 Million | -403.81 Million | -37.27 Million | -28.16 Million | -37.16 Million |
| Investments in PPE | -27.91 Million | -33.33 Million | -129.07 Million | -32.07 Million | -28.61 Million | -34.42 Million |
| Acquisitions | 749 Thousand | 60 Thousand | -272.44 Million | 34 Thousand | 1.5 Million | -6.28 Million |
| Investment purchases | - | - | -1.98 Million | - | - | -1.98 Million |
| Sales/Maturities of investments | - | - | 1.98 Million | - | - | 1.98 Million |
| Other Investing Activities | -13.4 Million | -2.65 Million | -2.29 Million | -5.23 Million | -1.05 Million | 3.55 Million |
| Financing Cash Flow | -31.6 Million | -75.78 Million | -88.14 Million | -47.32 Million | -97.39 Million | -49.8 Million |
| Debt repayment | -33.05 Million | -15.79 Million | -153.18 Million | -9.69 Million | -84.66 Million | -453 Thousand |
| Dividends payments | -50.84 Million | -51.1 Million | -195.21 Million | -48.48 Million | -48.6 Million | -49.02 Million |
| Common Stock Repurchased | -13.82 Million | -8.87 Million | -45.8 Million | -14.91 Million | -4.64 Million | -15.26 Million |
| Common Stock Issuance | - | - | 306.36 Million | 6.69 Million | 40.83 Million | 11 Million |
| Other Financing Activities | -40 Thousand | -150 Thousand | -313 Thousand | 19.07 Million | -315 Thousand | 3.93 Million |
| Accounts receivables | -25.88 Million | -32.83 Million | 5 Million | 22.37 Million | 61.52 Million | -60.68 Million |
| Accounts payables | -2.53 Million | -16.49 Million | -26.58 Million | -8.8 Million | 1.32 Million | -9.82 Million |
| Inventory | 8.56 Million | 4.52 Million | -15.16 Million | -1.61 Million | -7.81 Million | 8.81 Million |
| Other working capital | -30.18 Million | -1.3 Million | 101.86 Million | -5.6 Million | 114.65 Million | 26.51 Million |
| Cash at beginning of period | 15.81 Million | 22.52 Million | 165.13 Million | 14.56 Million | 11.71 Million | 27.72 Million |
| Cash at end of period | 6.86 Million | 15.81 Million | 22.52 Million | 22.52 Million | 14.56 Million | 11.71 Million |
| Capital Expenditure | -27.91 Million | -33.33 Million | -129.07 Million | -32.07 Million | -28.61 Million | -34.42 Million |
| Effect of forex changes on cash | - | - | - | - | 551.32 Million | - |
| Net cash flow / Change in cash | -8.95 Million | -6.7 Million | -142.6 Million | 7.96 Million | 2.85 Million | -16 Million |
| Free Cash Flow | 35.31 Million | 71.66 Million | 220.27 Million | 60.49 Million | 99.79 Million | 36.52 Million |
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