Flowers Foods Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
230,894.00
175,739.00
189,191.00
163,776.00
150,120.00
157,160
Depreciation, Depletion & Amortization
118,491.00
128,961.00
132,175.00
140,869.00
146,719.00
144,124
Other Funds
5,273.00
7,106.00
9,134.00
3,851.00
-
8,321
Funds from Operations
331,557.00
340,286.00
351,541.00
342,103.00
291,626.00
314,620
Changes in Working Capital
61,073.00
26,316.00
33,240.00
3,941.00
5,763.00
18,727
Net Operating Cash Flow
270,484.00
313,970.00
318,301.00
346,044.00
297,389.00
295,893
Capital Expenditures
99,181.00
83,778.00
95,773.00
101,727.00
75,232.00
Sale of Fixed Assets & Businesses
2,966.00
36,303.00
14,324.00
17,667.00
45,165.00
Net Investing Cash Flow
502,885.00
33,313.00
461,576.00
70,047.00
35,395.00
Cash Dividends Paid - Total
92,840.00
102,302.00
120,442.00
131,073.00
140,982.00
Issuance/Reduction of Debt, Net
310,357.00
168,566.00
248,679.00
58,074.00
138,935.00
Net Financing Cash Flow
227,656.00
281,664.00
150,130.00
283,965.00
263,275.00
Net Change in Cash
4,745.00
1,007.00
6,855.00
7,968.00
1,281.00
Free Cash Flow
171,303.00
230,192.00
227,528.00
244,317.00
222,157.00
Deferred Taxes & Investment Tax Credit
6,485.00
9,241.00
18,293.00
14,457.00
61,306.00
21,657
Net Assets from Acquisitions
415,813.00
-
390,221.00
-
-
Other Sources
35,561.00
31,218.00
23,862.00
24,363.00
26,698.00
Change in Capital Stock
4,866.00
17,902.00
12,759.00
98,669.00
16,642.00
Other Uses
26,418.00
17,056.00
13,768.00
10,350.00
32,026.00
About Flowers Foods
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