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    Flowers Foods, Inc. (FLO)

    -NYQ
    22.74 Down 0.04(0.18%) Mar 31, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 175,739   230,894   136,121  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,961  118,491  102,690  
    Adjustments To Net Income35,586  (17,828)24,021  
    Changes In Accounts Receivables7,181  1,114  (64,182)
    Changes In Liabilities(16,503)9,997  32,015  
    Changes In Inventories6,977  (10,708)(13,366)
    Changes In Other Operating Activities(23,971)(61,476)(419)
    Total Cash Flow From Operating Activities 313,970   270,484   216,880  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(83,778)(99,181)(67,259)
    Investments23,718  21,596  16,498  
    Other Cash flows from Investing Activities26,747  (425,300)(334,676)
    Total Cash Flows From Investing Activities (33,313) (502,885) (385,437)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(102,302)(92,840)(86,489)
    Sale Purchase of Stock(17,902)4,866  (4,845)
    Net Borrowings(168,566)310,357  267,505  
    Other Cash Flows from Financing Activities -  (52) -  
    Total Cash Flows From Financing Activities (281,664) 227,656   174,049  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,007) (4,745) 5,492  

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    Currency in USD.