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    Flowers Foods, Inc. (FLO)

    -NYQ
    21.66 Up 0.17(0.79%) Jul 31, 4:05PM EDT
    |After Hours : 21.66 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2015Jan 3, 2015Oct 4, 2014Jul 12, 2014
    Net Income 61,389   28,010   44,599   42,064  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,817  30,275  29,487  29,907  
    Adjustments To Net Income9,942  25,628  (10,942)13,272  
    Changes In Accounts Receivables(22,686)14,054  10,174  5,754  
    Changes In Liabilities37,331  (13,648)(9,328)5,817  
    Changes In Inventories(6,101)5,006  21  (1,424)
    Changes In Other Operating Activities(1,269)4,403  (16,680)(44,300)
    Total Cash Flow From Operating Activities 118,423   93,728   47,331   51,090  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,983)(25,214)(13,556)(21,428)
    Investments7,847  6,282  5,219  5,492  
    Other Cash flows from Investing Activities(13,196)15,928  8,916  (1,053)
    Total Cash Flows From Investing Activities (25,332) (3,004) 579   (16,989)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,685)(27,809)(25,222)(25,315)
    Sale Purchase of Stock(4,776)(15,207)(124)1,805  
    Net Borrowings(60,744)(48,804)(25,077)(11,752)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (92,648) (91,276) (48,367) (34,370)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 443   (552) (457) (269)

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    Currency in USD.