Consumer Defensive - Packaged Foods - NYSE - US
$ 21.57
-1.19 %
$ 4.54 B
Market Cap
18.92
P/E
CASH FLOW STATEMENT
349 M
OPERATING CASH FLOW
-404 M
INVESTING CASH FLOW
-88.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flowers Foods, Inc.
| Net Income | 123 M |
| Depreciation & Amortization | 152 M |
| Capital Expenditures | -129 M |
| Stock-Based Compensation | 26.9 M |
| Change in Working Capital | 65.1 M |
| Others | 127 M |
| Free Cash Flow | 220 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 123.4 | 228.4 | 206.2 | 152.3 | 164.5 | 157.2 | 150.1 | 163.8 | 189.2 | 175.7 | 230.9 | 136.1 | 123.4 | 137.0 | 133.7 | 119.2 | 94.6 | 81.0 | 61.2 | 50.8 | 14.7 | (17.0) | (14.3) | 5.0 | 42.0 | 46.2 |
| Depreciation & Amortization | 151.7 | 142.0 | 136.6 | 141.4 | 144.2 | 144.1 | 146.7 | 140.9 | 132.2 | 129.0 | 118.5 | 102.7 | 94.6 | 85.1 | 80.9 | 73.3 | 66.1 | 64.2 | 59.3 | 56.7 | 53.9 | 74.0 | 73.8 | 67.1 | 0 | 0 |
| Deferred Income Tax | (43.3) | 1.4 | 6.8 | (31.2) | 18.6 | 21.7 | (61.3) | (14.5) | 18.3 | 9.2 | 6.5 | 11.4 | (1.7) | 3.9 | 3.3 | 2.8 | (6.1) | (11.6) | 12.4 | 29.8 | 10.3 | 2.9 | (7.5) | (19.3) | 0 | 0 |
| Stock Based Compensation | 26.9 | 25.8 | 21.3 | 12.9 | 7.4 | 8.1 | 16.1 | 18.8 | 15.7 | 18.7 | 15.9 | 10.1 | 13.6 | 13.7 | 11.9 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 25.5 | 14.3 | 7.8 | 150.1 | 33.5 | 24.2 | 41.6 | 32.2 | (0.8) | 7.7 | (40.3) | 20.6 | (36.8) | 11.6 | 67.7 | 3.4 | 16.5 | 5.6 | 0.6 | 17.7 | 21.8 | 56.8 | 12.6 | (16.3) | (42.0) | (46.2) |
| Change in Working Capital | 65.1 | (51.0) | (34.0) | 28.9 | (1.4) | (59.4) | 4.2 | 4.9 | (27.3) | (26.3) | (61.1) | (64.1) | (58.9) | 54.7 | (61.5) | (114.4) | 41.3 | 9.2 | (45.3) | (31.9) | (12.7) | 6.1 | 11.9 | 33.5 | 0 | 0 |
| Cash From Operations | 349.4 | 360.9 | 344.6 | 454.5 | 367.0 | 295.9 | 297.4 | 346.0 | 327.3 | 314.0 | 270.5 | 216.9 | 134.3 | 306.1 | 236.0 | 94.9 | 214.6 | 151.3 | 114.0 | 123.1 | 88.0 | 122.8 | 79.9 | 70.0 | 0 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (129.1) | (169.1) | (146.2) | (97.9) | (103.7) | (99.4) | (75.2) | (101.7) | (93.8) | (83.8) | (99.2) | (67.3) | (79.2) | (98.4) | (72.1) | (86.9) | (88.1) | (61.8) | (58.8) | (46.0) | (43.6) | (48.8) | (49.5) | (39.9) | 0 | 0 |
| Other Items | (274.7) | 18.0 | (45.3) | 23.9 | 6.6 | (202.4) | 39.8 | 31.7 | (376.7) | 50.5 | (403.7) | (318.2) | (158.8) | (5.9) | (17.5) | (173.9) | (14.7) | (9.9) | (11.6) | (7.8) | 216.7 | 1.9 | (83.1) | 15.3 | 0 | 0 |
| Cash From Investing Activities | (403.8) | (151.1) | (191.4) | (74.0) | (97.1) | (301.8) | (35.4) | (70.0) | (470.5) | (33.3) | (502.9) | (385.4) | (237.9) | (104.3) | (89.6) | (260.8) | (102.9) | (71.7) | (70.5) | (53.8) | 173.1 | (46.9) | (132.6) | (24.6) | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | (45.8) | (34.6) | (9.5) | (0.8) | (7.1) | (2.5) | (2.7) | (126.3) | (6.9) | (38.9) | (8.8) | (18.7) | (26.6) | (39.2) | (40.5) | (44.1) | (33.3) | (63.6) | (124.4) | (35.3) | (22.2) | 0 | 0 | 41 K | 0 | 0 |
| Total Debt Repaid | 153.2 | (0.8) | (83.3) | 88.9 | (117.0) | 178.1 | (138.2) | (53.7) | 248.7 | (168.6) | 310.4 | 267.5 | 196.5 | (112.7) | (40.3) | 259.3 | (61.3) | 1.4 | 61.6 | (3.5) | (249.5) | (17.1) | (1.2) | (4.4) | 0 | 0 |
| Dividends Paid | (195.2) | (186.5) | (175.9) | (167.3) | (160.0) | (150.2) | (141.0) | (131.1) | (120.4) | (102.3) | (92.8) | (86.5) | (79.1) | (70.9) | (62.2) | (53.2) | (42.1) | (29.0) | (23.7) | (20.8) | (15.1) | (1.5) | 0 | (52.4) | 0 | 0 |
| Other Financing Activities | (0.3) | (0.3) | (6.0) | (4.9) | (0.1) | 0.7 | 18.6 | 23.3 | 28.8 | 28.1 | 19.0 | 11.8 | 13.8 | 8.9 | (4.4) | 3.9 | 31.1 | 8.2 | 0 | (5.8) | (3.5) | (3.8) | 53.9 | 0 | 0 | 0 |
| Cash From Financing Activities | (88.1) | (222.2) | (274.8) | (84.0) | (284.1) | 26.1 | (263.3) | (284.0) | 150.1 | (281.7) | 227.7 | 174.0 | 104.7 | (213.9) | (147.4) | 165.9 | (105.7) | (76.6) | (80.0) | (64.2) | (288.5) | (18.3) | 53.1 | (52.2) | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (142.6) | (20.7) | (121.6) | 296.4 | (14.3) | 20.2 | (1.3) | (8.0) | 6.9 | (1.0) | (4.7) | 5.5 | 1.0 | (12.2) | (1.0) | 14 K | 6.1 | 2.9 | (36.5) | 5.0 | (27.4) | 57.5 | 0.4 | (6.8) | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | 220.3 | 191.8 | 198.4 | 356.5 | 263.3 | 196.5 | 222.2 | 244.3 | 233.5 | 230.2 | 171.3 | 149.6 | 55.1 | 207.6 | 163.9 | 8.0 | 126.5 | 89.5 | 55.1 | 77.0 | 44.4 | 73.9 | 30.4 | 30.1 | 0 | 0 |