FLO — Flowers Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.77bn
- $3.52bn
- $5.26bn
Annual cashflow statement for Flowers Foods, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 206 | 123 | 248 | 83.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.1 | 29.1 | 51.4 | 55.8 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -34 | 66.1 | -81.4 | -8.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 361 | 345 | 349 | 413 | 446 |
| Capital Expenditures | -169 | -146 | -129 | -132 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18 | -45.3 | -275 | -40.6 | -816 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -191 | -404 | -173 | -943 |
| Financing Cash Flow Items | -0.282 | -6.02 | -0.533 | -0.19 | -10.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -222 | -275 | -88.1 | -258 | 504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.7 | -122 | -143 | -17.5 | 7.09 |