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 Dow Down0.42% Nasdaq Down0.05%

Flowers Foods, Inc. (FLO)

-NYQ
19.65 Jul 29, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 230,894   136,121   123,428  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,491  102,690  94,638  
Adjustments To Net Income(17,828)24,021  (37,091)
Changes In Accounts Receivables1,114  (64,182)(283)
Changes In Liabilities9,997  32,015  (13,322)
Changes In Inventories(10,708)(13,366)(6,457)
Changes In Other Operating Activities(61,476)(419)(26,623)
Total Cash Flow From Operating Activities 270,484   216,880   134,290  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99,181)(67,259)(79,162)
Investments21,596  16,498  12,629  
Other Cash flows from Investing Activities(425,300)(334,676)(171,406)
Total Cash Flows From Investing Activities (502,885) (385,437) (237,939)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92,840)(86,489)(79,081)
Sale Purchase of Stock4,866  (4,845)(13,665)
Net Borrowings310,357  267,505  196,538  
Other Cash Flows from Financing Activities(52) -  (80)
Total Cash Flows From Financing Activities 227,656   174,049   104,677  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,745) 5,492   1,028  

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