Production (Stage)
Flowers Foods, Inc.
FLO
$17.02
$0.010.06%
NYSE
| 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.90% | -33.64% | -2.96% | -8.32% | 104.74% |
| Total Depreciation and Amortization | 163.23% | -49.86% | 1.37% | -23.65% | 111.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83% | 25.74% | 119.93% | -68.25% | 150.18% |
| Change in Net Operating Assets | -77.10% | 358.09% | 81.40% | -8.52% | -726.82% |
| Cash from Operations | 4.10% | 14.34% | 80.09% | -39.83% | 14.25% |
| Capital Expenditure | 43.79% | -79.18% | 9.12% | 16.24% | -3.92% |
| Sale of Property, Plant, and Equipment | -86.00% | -91.88% | 64.35% | 1,148.33% | 76.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.44% | -16.82% | 8.30% | -405.01% | 49.29% |
| Cash from Investing | -1,299.73% | -63.92% | 10.21% | -12.95% | 3.62% |
| Total Debt Issued | 2,063.54% | -33.22% | -46.32% | -7.40% | 26.18% |
| Total Debt Repaid | -6.08% | 10.70% | -2.00% | 43.18% | -74.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -55.69% | 40.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | 0.00% | 0.58% | 0.52% | -5.40% |
| Other Financing Activities | -- | -- | 100.00% | 73.33% | -- |
| Cash from Financing | 972.54% | -16.04% | -119.31% | 58.32% | -62.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.42% | -222.95% | 190.58% | -33.43% | -184.22% |