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 | 81.37% | 101.04% | 76.53% | -42.33% | -41.11% |
| Total Depreciation and Amortization | 0.09% | 2.62% | 5.83% | 7.25% | 7.53% |
| Total Amortization of Deferred Charges | 27.46% | 27.46% | 39.22% | 39.22% | 39.22% |
| Total Other Non-Cash Items | 349.07% | 970.46% | 782.33% | -39.31% | -51.07% |
| Change in Net Operating Assets | -131.16% | -223.17% | -283.23% | 183.79% | 196.10% |
| Cash from Operations | 11.75% | 18.12% | 14.61% | 27.10% | 34.57% |
| Capital Expenditure | 3.22% | -2.33% | 13.80% | 12.64% | 15.79% |
| Sale of Property, Plant, and Equipment | -8.00% | -7.44% | -68.69% | -65.91% | -64.13% |
| Cash Acquisitions | -18,298.70% | -- | 100.00% | 100.00% | 98.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.49% | -1,764.73% | -549.96% | -300.97% | -229.10% |
| Cash from Investing | -602.19% | 57.24% | 62.29% | 64.19% | 66.24% |
| Total Debt Issued | 98.93% | -63.96% | -53.12% | -66.32% | -35.53% |
| Total Debt Repaid | 46.94% | 52.30% | 45.67% | 58.38% | 14.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.78% | 50.43% | -21.76% | 4.64% | -23.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -4.00% | -4.04% | -4.11% | -4.43% |
| Other Financing Activities | -2,071.18% | 64.35% | 64.94% | -33.95% | -2.88% |
| Cash from Financing | 293.07% | -192.14% | -158.73% | -383.74% | -406.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.77% | 87.71% | 100.26% | 96.79% | 93.29% |