Flowers Foods Cash Flow - Annual (NYSE:FLO)

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$20.36 $0.65 (3.09%) FLO stock closing price Jun 21, 2018 (Closing)

For analyzing any company like Flowers Foods from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Flowers Foods profits one has to check the income statement and for Flowers Foods debt one has to check the balance sheet. Flowers Foods had cash and cash equivalents of $6.41M at beginning of the year and $5.12M at year end for 2017. Flowers Foods cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FLO decrease in investments stood at a value of $-35.39M for the latest year 2017.

View details of Flowers Foods cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
150.12M163.77M189.19M175.73M230.89M136.12M123.42M137.04M133.71M119.23M
Depreciation Depletion Amortization Cash-Flow146.71M140.86M132.17M128.96M118.49M102.69M94.63M85.11M80.92M73.31M
Net Increase (Decrease) in Assets Liabilities4.15M3.94M-37.3M-39.31M-75.89M-64.09M-33.04M54.69M-61.53M-114.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.6M37.45M40.17M48.58M-3M42.16M-50.73M29.19M82.9M16.57M
Net Cash from (used by) Operating Activities
297.38M346.04M324.23M313.97M270.48M216.88M134.29M306.05M236M94.87M
Increase (Decrease) in Prop Plant And Equipment-30.06M-84.06M-76.44M-47.47M-96.21M-65.95M-67.05M-97.32M-65.17M-86.86M
Acquisition Disposition of Subsidiaires---390.22M--415.81M-318.47M-169.48M--24.56M-170.07M
Increase (Decrease) in Investments-7.15M11.92M4.16M6.66M9.14M-1.35M-1.95M1.67M-0.31M-7.27M
Other Cash Inflow (Outflow) from Investment Activities1.82M2.09M-5M7.5M----8.63M-3.42M
Net Cash from (used by) Investment Activities
-35.39M-70.04M-467.5M-33.31M-502.88M-385.43M-237.93M-104.29M-89.6M-260.79M
Issuance (Purchase) of Equity Shares16.64M-98.66M12.75M-17.9M4.86M-4.84M-13.66M-31.3M-37.91M-41.39M
Issuance (Repayment) of Debt Securities-124M-55.6M247M-167.88M310.85M260.82M196.01M-111.3M-40.31M-392.61M
Increase (Decrease) in Bank & Other Borrowings-14.2M1.91M2.32M-0.67M-0.49M6.68M--1.43M-7.73M651.95M
Payment of Dividends & Other Cash Distributions-140.98M-131.07M-120.44M-102.3M-92.84M-86.48M-79.08M-70.88M-62.17M-53.22M
Other Cash from (used by) Financing Activities-0.72M-0.52M8.48M7.1M5.27M-2.12M---1.18M
Net Cash from (used by) Financing Activities
-263.27M-283.96M150.13M-281.66M227.65M174.04M104.67M-213.94M-147.41M165.91M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.28M-7.96M6.85M-1M-4.74M5.49M1.02M-12.19M-1.01M-0.01M
Cash & Equivalents at Beginning of Year6.41M14.37M7.52M8.53M13.27M7.78M6.75M18.94M19.96M19.97M
Cash & Equivalents at Year End5.12M6.41M14.37M7.52M8.53M13.27M7.78M6.75M18.94M19.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Flowers Foods stock price history provides the price history of a stock, Flowers Foods stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Flowers Foods has cash of $5.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Flowers Foods stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $297.38M for FLO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-35.39M for FLO in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Flowers Foods and its owners and creditors and was $-263.27M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Flowers Foods Cash Flow

FCF margin
0.06