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 | -27.44% | 20.87% | 239.06% | 5.03% | 3.30% |
| Total Depreciation and Amortization | 2.14% | -17.97% | 3.77% | 5.27% | 10.29% |
| Total Amortization of Deferred Charges | -- | 27.46% | -- | -- | -- |
| Total Other Non-Cash Items | -7.07% | 119.69% | 168.63% | 28.73% | 55.85% |
| Change in Net Operating Assets | 111.93% | 226.53% | -105.49% | -42.23% | 39.11% |
| Cash from Operations | 28.99% | 41.57% | -11.26% | -10.83% | 81.44% |
| Capital Expenditure | 23.33% | -41.74% | 11.34% | 18.90% | 1.84% |
| Sale of Property, Plant, and Equipment | -76.67% | 194.12% | -18.10% | 10.31% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.26% | -174.31% | -1,069.84% | -1,606.52% | -185.48% |
| Cash from Investing | -2,226.98% | -60.22% | -29.37% | -9.19% | 88.07% |
| Total Debt Issued | 618.11% | -58.12% | 23.73% | -59.70% | -75.92% |
| Total Debt Repaid | 45.09% | 9.83% | 15.13% | 70.36% | 58.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.07% | 100.00% | 100.00% | 9.43% | 19.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38% | -4.24% | -3.99% | -3.71% | -4.09% |
| Other Financing Activities | -6,604.00% | -- | 100.00% | -- | 31.19% |
| Cash from Financing | 1,025.47% | -72.12% | 28.74% | 36.46% | -171.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.80% | -225.16% | 184.53% | 44.08% | 95.12% |