Flowers Foods Cash Flow - Quarterly (NYSE:FLO)

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$19.3 $0.33 (1.68%) FLO stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Flowers Foods needs to disclose. The profit-loss statement shows Flowers Foods profits, the balance sheet shows Flowers Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Flowers Foods stock analysis shows positive net income cash flow of $96.69M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. FLO decrease in investments stood at a value of $-49.05M for the latest quarter 2018 Q2.

View and download details of Flowers Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
96.69M51.24M150.12M71.58M105.15M60.41M163.77M150.73M110.51M59.36M
Depreciation Depletion Amortization Cash-Flow79.29M44.18M146.71M114.28M81.31M47.18M140.86M108.59M76.06M43.46M
Net Increase (Decrease) in Assets Liabilities-21.09M-6.31M4.15M-41.38M-7.65M-10.64M3.94M-3.48M-4.49M13.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.27M7.99M-3.6M66.76M-17.92M-20.96M37.45M29.16M11.77M4.57M
Net Cash from (used by) Operating Activities
148.62M97.11M297.38M211.25M160.89M75.99M346.04M285M193.85M120.7M
Increase (Decrease) in Prop Plant And Equipment-48.24M-26.05M-30.06M-8.28M10.62M24.09M-84.06M-64.45M-39.75M-22.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.31M-1.6M-7.15M7.73M9.17M4.2M11.92M7.2M3M-
Other Cash Inflow (Outflow) from Investment Activities--1.82M---2.09M---
Net Cash from (used by) Investment Activities
-49.05M-27.42M-35.39M-0.03M19.85M28.35M-70.04M-57.25M-36.74M-22.1M
Issuance (Purchase) of Equity Shares-1.7M-1.69M16.64M6.62M3.74M4.09M-98.66M-107.43M-115.82M-125.17M
Issuance (Repayment) of Debt Securities-2.5M-1.25M-124M-101.25M-108.1M-63.94M-55.6M-22.85M23.75M60.99M
Increase (Decrease) in Bank & Other Borrowings3.33M-1.4M-14.2M-10.62M-6.02M-10.51M1.91M-5.55M-4.71M-5.69M
Payment of Dividends & Other Cash Distributions-74.29M-36.24M-140.98M-105.2M-69.6M-33.88M-131.07M-97.8M-64.6M-31.23M
Other Cash from (used by) Financing Activities---0.72M-0.1M---0.52M-0.94M1.5M-0.4M
Net Cash from (used by) Financing Activities
-75.15M-40.59M-263.27M-210.55M-179.98M-104.25M-283.96M-234.6M-159.89M-101.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
24.43M29.08M-1.28M----7.96M-6.84M-2.78M-2.9M
Cash & Equivalents at Beginning of Year5.13M6.41M14.37M7.52M8.53M13.27M7.78M6.75M18.94M19.96M
Cash & Equivalents at Year End29.55M34.21M5.12M7.07M7.17M6.51M6.41M7.53M11.59M11.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Flowers Foods stock price history provides insight into historical stock price fluctuations, and Flowers Foods stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Flowers Foods saw a negative change in Net Change in Cash and Cash Equivalents of $24.43M till 2018 Q2. Apart from the Flowers Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Flowers Foods increased its cash from operating activities to $148.62M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Flowers Foods used $-49.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-75.15M for Flowers Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Flowers Foods Cash Flow

FCF margin
0.03