Flowers Foods Inc Cash Flow Statement

FLO $22.1 0.3 1.3%

02/03/21

Conservative, Large Cap, Contrarian

Market Cap £3.32bn

Enterprise Value £3.79bn

Revenue £3.15bn

Quality

Value

Momentum

StockRank™

To unlock Flowers Foods Inc's cashflow statement please upgrade your membership.

	2016	2016	2017	2018	2019	2021
Period End:	2016-01-02	2016-12-31	2017-12-30	2018-12-29	2019-12-28	2021-01-02
Period Length:	52W	52W	52W	52W	52W	53W
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Accrued Expenses
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

Unlock Stockopedia Premium for free!

See what it can do for your stockpicking and portfolio at no expense.