Flowers Foods Cash Flow - Quarterly (NYSE:FLO)

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$20.33 $0.03 (0.15%) FLO stock closing price Jun 22, 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 $51.24M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. FLO decrease in investments stood at a value of $-27.42M for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
51.24M150.12M71.58M105.15M60.41M163.77M150.73M110.51M59.36M189.19M
Depreciation Depletion Amortization Cash-Flow44.18M146.71M114.28M81.31M47.18M140.86M108.59M76.06M43.46M132.17M
Net Increase (Decrease) in Assets Liabilities-6.31M4.15M-41.38M-7.65M-10.64M3.94M-3.48M-4.49M13.29M-37.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.99M-3.6M66.76M-17.92M-20.96M37.45M29.16M11.77M4.57M40.17M
Net Cash from (used by) Operating Activities
97.11M297.38M211.25M160.89M75.99M346.04M285M193.85M120.7M324.23M
Increase (Decrease) in Prop Plant And Equipment-26.05M-30.06M-8.28M10.62M24.09M-84.06M-64.45M-39.75M-22.38M-76.44M
Acquisition Disposition of Subsidiaires----------390.22M
Increase (Decrease) in Investments-1.6M-7.15M7.73M9.17M4.2M11.92M7.2M3M-4.16M
Other Cash Inflow (Outflow) from Investment Activities-1.82M---2.09M----5M
Net Cash from (used by) Investment Activities
-27.42M-35.39M-0.03M19.85M28.35M-70.04M-57.25M-36.74M-22.1M-467.5M
Issuance (Purchase) of Equity Shares-1.69M16.64M6.62M3.74M4.09M-98.66M-107.43M-115.82M-125.17M12.75M
Issuance (Repayment) of Debt Securities-1.25M-124M-101.25M-108.1M-63.94M-55.6M-22.85M23.75M60.99M247M
Increase (Decrease) in Bank & Other Borrowings-1.4M-14.2M-10.62M-6.02M-10.51M1.91M-5.55M-4.71M-5.69M2.32M
Payment of Dividends & Other Cash Distributions-36.24M-140.98M-105.2M-69.6M-33.88M-131.07M-97.8M-64.6M-31.23M-120.44M
Other Cash from (used by) Financing Activities--0.72M-0.1M---0.52M-0.94M1.5M-0.4M8.48M
Net Cash from (used by) Financing Activities
-40.59M-263.27M-210.55M-179.98M-104.25M-283.96M-234.6M-159.89M-101.51M150.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
29.08M-1.28M----7.96M-6.84M-2.78M-2.9M6.85M
Cash & Equivalents at Beginning of Year6.41M14.37M7.52M8.53M13.27M7.78M6.75M18.94M19.96M19.97M
Cash & Equivalents at Year End34.21M5.12M7.07M7.17M6.51M6.41M7.53M11.59M11.46M14.37M
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 positive change in Net Change in Cash and Cash Equivalents of $29.08M till 2018 Q1. 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 $97.11M till 2018 Q1. 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 $-27.42M 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 $-40.59M 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
0.06