Flowers Foods Inc. (FLO)
NYSE: Consumer Goods
$18.90
-0.70 | -3.57%
-0.70 | -3.57%
Today's Range:
18.50 -
19.22
FLO Avg. Daily Volume:
646,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.05M | 133.71M | 119.23M | 94.62M |
| Operating Gains/Losses | 10.32M | 65.12M | -2.31M | 2.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.48M | -476.00K | -22.34M | -5.04M |
| (Increase) Decrease in Inventories | -936.00K | -3.52M | -4.24M | -3.61M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.46M | -81.70M | -35.61M | 22.54M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 14.60M | 24.17M | -52.06M | 27.38M |
| Other Non-Cash Items | 14.08M | 14.47M | 16.06M | 16.52M |
| Net Cash From Continuing Operations | 306.05M | 236.01M | 94.87M | 214.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 306.05M | 236.01M | 94.87M | 214.60M |
| Sale of Property, Plant & Equipment | 1.08M | 6.92M | 0.00 | 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 | -98.40M | -72.09M | -86.86M | -88.12M |
| Acquisitions | 0.00 | -24.56M | -170.08M | -1.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 165.00K | 130.00K | -3.86M | -13.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.30M | -89.61M | -260.80M | -102.87M |
| Issuance of Debt | 418.50M | 848.33M | 651.95M | 146.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.88M | 2.61M | 2.68M | 22.09M |
| Repayment of Long-Term Debt | -531.24M | -896.37M | -392.61M | -203.60M |
| Repurchase of Capital Stock | -39.18M | -40.53M | -44.07M | -33.30M |
| Payment of Cash Dividends | -70.88M | -62.17M | -53.22M | -42.12M |
| Other Financing Charges, Net | 977.00K | 717.00K | 1.19M | 4.77M |
| Net Cash From Financing Activities | -213.95M | -147.42M | 165.91M | -105.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.19M | -1.02M | -14.00K | 6.06M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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