Flowers Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flowers Foods generated cash of $349,353,000, which is less than the previous year. Cash used in financing activities reached the amount of -$88,148,000 last year. Net change in cash is therefore -$142,607,000.
Cash Flow
| 2012 | 216.88M | -385.43M | 174.04M |
|---|---|---|---|
| 2013 | 270.48M | -502.88M | 227.65M |
| 2016 | 327.26M | -470.53M | 150.13M |
| 2016 | 346.04M | -70.04M | -283.96M |
| 2017 | 297.38M | -35.39M | -263.27M |
| 2018 | 295.89M | -301.80M | 26.08M |
| 2019 | 366.95M | -97.09M | -284.12M |
| 2021 | 454.46M | -73.99M | -84.04M |
| 2022 | 360.88M | -151.08M | -222.16M |
| 2023 | 349.35M | -403.81M | -88.14M |
FLO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165.13M | 185.87M | 11.04M | 25.30M | 5.12M | 6.41M | 14.37M | 7.52M | 13.27M | 7.78M |
Operating activities | ||||||||||
Net income | 123.41M | 228.39M | 152.31M | 164.53M | 157.16M | 150.12M | 163.77M | 189.19M | 230.89M | 136.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 151.70M | 141.95M | 141.38M | 144.22M | 144.12M | 146.71M | 140.86M | 132.17M | 118.49M | 102.69M |
Stock-based compensation expense | 26.94M | 25.82M | 12.85M | 7.43M | 8.14M | 16.09M | 18.76M | 15.69M | 15.94M | 10.11M |
| Deferred income tax benefit | 26.94M | 25.82M | 12.85M | 7.43M | 8.14M | 16.09M | 18.76M | 15.69M | 15.94M | 10.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.00M | -55.42M | -25.02M | -7.80M | -8.27M | -11.76M | -7.88M | -16.87M | 1.11M | -64.18M |
Inventories | -15.16M | -37.39M | -1.77M | -4.77M | -8.42M | -7.80M | -1.52M | -9.71M | -10.70M | -13.36M |
Accounts payable | -26.58M | 82.12M | -5.77M | -14.15M | 60.86M | 10.84M | -519K | 14.56M | -702K | 28.52M |
Cash generated by operating activities | 349.35M | 360.88M | 454.46M | 366.95M | 295.89M | 297.38M | 346.04M | 327.26M | 270.48M | 216.88M |
Investing activities | ||||||||||
Purchases Of Investments | -1.98M | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -129.07M | -169.07M | -97.92M | -103.68M | -99.42M | -75.23M | -101.72M | -93.80M | -99.18M | -67.25M |
Acquisitions Net | -274.75M | -9M | 5.36M | 2.64M | -200.17M | 45.16M | 17.66M | -390.22M | -415.81M | -318.47M |
Cash generated by investing activities | -403.81M | -151.08M | -73.99M | -97.09M | -301.80M | -35.39M | -70.04M | -470.53M | -502.88M | -385.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 92.5M | 0 | 201.69M | 0 | 31.48M | 0 | 2.22B | 0 |
Payments for dividends | -195.21M | -186.50M | -167.27M | -159.98M | -150.21M | -140.98M | -131.07M | -120.44M | -92.84M | -86.48M |
Repurchases of common stock | -45.80M | -34.58M | -783K | -7.05M | -2.48M | -2.67M | -126.3M | -6.85M | -8.81M | -18.72M |
Repayments of term debt | 153.18M | -798K | -6.71M | -116.97M | -27.65M | -138.20M | -55.60M | 248.67M | -1.88B | -1.22B |
Cash used in financing activities | -88.14M | -222.16M | -84.04M | -284.12M | 26.08M | -263.27M | -283.96M | 150.13M | 227.65M | 174.04M |
Net Change In Cash | -142.60M | -20.73M | 296.43M | -14.26M | 20.17M | -1.28M | -7.96M | 6.85M | -4.74M | 5.49M |
Cash at end of period | 22.52M | 165.13M | 307.47M | 11.04M | 25.30M | 5.12M | 6.41M | 14.37M | 8.53M | 13.27M |
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