COM:FLOWERSFOODS
Flowers Foods Corporation
- Stock
Last Close
22.27
26/07 20:00
Market Cap
4.72B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 230.89M - | 175.74M 23.89% | 189.19M 7.65% | 163.78M 13.43% | 150.12M 8.34% | 157.16M 4.69% | 164.54M 4.69% | 152.32M 7.43% | 206.19M 35.37% | 228.39M 10.77% | 123.42M 45.96% | |
depreciation and amortization | 118.49M - | 128.96M 8.84% | 132.18M 2.49% | 140.87M 6.58% | 146.72M 4.15% | 144.12M 1.77% | 144.23M 0.07% | 141.38M 1.97% | 136.56M 3.41% | 141.96M 3.95% | 151.71M 6.87% | |
deferred income tax | 6.49M - | 9.24M 42.50% | 18.29M 97.95% | -14.46M 179.03% | -61.31M 324.06% | 21.66M 135.33% | 18.61M 14.07% | -31.15M 267.41% | 6.78M 121.75% | 1.45M 78.66% | -43.34M 3,097.23% | |
stock based compensation | 15.94M - | 18.66M 17.05% | 15.69M 15.91% | 18.76M 19.56% | 16.09M 14.22% | 8.15M 49.37% | 7.43M 8.81% | 12.86M 73.01% | 21.34M 66.03% | 25.82M 20.99% | 26.95M 4.35% | |
change in working capital | -61.07M - | -26.32M 56.91% | -27.31M 3.77% | 4.94M 118.09% | 4.16M 15.85% | -59.43M 1,529.22% | -1.39M 97.66% | 28.91M 2,177.23% | -34.01M 217.61% | -50.99M 49.95% | 65.12M 227.70% | |
accounts receivables | 1.11M - | 7.18M 544.61% | -16.87M 334.97% | -7.89M 53.25% | -11.76M 49.11% | -8.28M 29.62% | -7.81M 5.67% | -25.02M 220.41% | -10.60M 57.64% | -55.42M 422.83% | 5.01M 109.04% | |
inventory | -10.71M - | 6.98M 165.16% | -9.72M 239.27% | -1.53M 84.30% | -7.80M 411.21% | -8.42M 7.99% | -4.77M 43.33% | -1.77M 62.90% | -9.77M 451.50% | -37.40M 282.88% | -15.16M 59.45% | |
accounts payables | -702K - | -9.95M 1,317.52% | 14.56M 246.35% | -519K 103.56% | 10.84M 2,188.63% | 60.86M 461.47% | -14.15M 123.26% | -5.77M 59.22% | 38.08M 759.67% | 82.13M 115.69% | -26.59M 132.38% | |
other working capital | -50.78M - | -30.52M 39.89% | -15.28M 49.94% | 14.87M 197.34% | 12.88M 13.40% | -103.59M 904.19% | 25.35M 124.47% | 61.48M 142.56% | -51.72M 184.12% | -40.30M 22.07% | 101.86M 352.74% | |
other non cash items | -40.26M - | 7.68M 119.09% | -781K 110.17% | 32.15M 4,217.03% | 41.60M 29.39% | 24.23M 41.76% | 33.54M 38.41% | 150.15M 347.68% | 7.75M 94.84% | 14.27M 84.04% | 25.50M 78.77% | |
net cash provided by operating activities | 270.48M - | 313.97M 16.08% | 327.26M 4.23% | 346.04M 5.74% | 297.39M 14.06% | 295.89M 0.50% | 366.95M 24.02% | 454.46M 23.85% | 344.61M 24.17% | 360.89M 4.72% | 349.35M 3.20% | |
investments in property plant and equipment | -99.18M - | -83.78M 15.53% | -93.80M 11.96% | -101.73M 8.45% | -75.23M 26.05% | -99.42M 32.15% | -103.69M 4.29% | -97.93M 5.55% | -146.16M 49.26% | -169.07M 15.67% | -129.08M 23.65% | |
acquisitions net | -415.81M - | 7.50M 101.80% | -390.22M 5,302.95% | -200.17M - | 2.65M 101.32% | 5.37M 102.64% | 3.00M 44.21% | -9M 400.50% | -272.44M 2,927.14% | |||
purchases of investments | -9M - | -1.98M 77.99% | ||||||||||
sales maturities of investments | 9M - | 1.98M 77.99% | ||||||||||
other investing activites | 12.11M - | 42.97M 254.82% | 13.49M 68.61% | 31.68M 134.91% | 39.84M 25.75% | -2.21M 105.55% | 3.94M 278.50% | 18.57M 370.94% | -48.27M 359.94% | 26.98M 155.90% | -2.29M 108.49% | |
net cash used for investing activites | -502.88M - | -33.31M 93.38% | -470.54M 1,312.47% | -70.05M 85.11% | -35.40M 49.47% | -301.81M 752.68% | -97.09M 67.83% | -73.99M 23.79% | -191.44M 158.73% | -151.09M 21.08% | -403.81M 167.27% | |
debt repayment | -1.89B - | -1.34B 28.90% | -817.60M 39.13% | -55.61M 93.20% | -735.90M 1,223.37% | -27.65M 96.24% | -5.94M 78.53% | -6.71M 13.10% | -1.75M 74.01% | -1.60M 8.48% | -153.18M 9,491.80% | |
common stock issued | 2.22B - | 1.20B 45.80% | 1.09B 9.20% | 31.48M 97.12% | 631.21M 1,905.00% | 201.69M 68.05% | -114.25M 156.65% | 92.50M 180.96% | -81.86M 188.50% | 306.36M - | ||
common stock repurchased | -8.82M - | -38.92M 341.27% | -6.86M 82.38% | -126.30M 1,741.64% | -2.67M 97.89% | -2.49M 6.81% | -7.05M 183.41% | -783K 88.90% | -9.51M 1,114.56% | -34.59M 263.68% | -45.80M 32.43% | |
dividends paid | -92.84M - | -102.30M 10.19% | -120.44M 17.73% | -131.07M 8.83% | -140.98M 7.56% | -150.21M 6.55% | -159.99M 6.51% | -167.27M 4.55% | -175.90M 5.16% | -186.50M 6.02% | -195.22M 4.67% | |
other financing activites | -3.01M - | -1.45M 51.71% | 1.68M 215.63% | -2.47M 246.87% | -14.94M 505.64% | 4.75M 131.81% | 3.11M 34.60% | -1.77M 157.03% | -5.76M 225.11% | 517K 108.97% | -313K 160.54% | |
net cash used provided by financing activities | 227.66M - | -281.66M 223.72% | 150.13M 153.30% | -283.96M 289.15% | -263.27M 7.29% | 26.09M 109.91% | -284.12M 1,189.05% | -84.04M 70.42% | -274.78M 226.96% | -222.17M 19.15% | -88.15M 60.32% | |
effect of forex changes on cash | -8.37M - | |||||||||||
net change in cash | -4.75M - | -1.01M 78.78% | 6.86M 780.73% | -7.97M 216.24% | -1.28M 83.92% | 20.18M 1,675.10% | -14.26M 170.68% | 296.43M 2,178.47% | -121.61M 141.02% | -20.74M 82.95% | -142.61M 587.69% | |
cash at beginning of period | 13.28M - | 8.53M 35.74% | 7.52M 11.81% | 14.38M 91.12% | 6.41M 55.42% | 5.13M 19.98% | 25.31M 393.39% | 11.04M 56.36% | 307.48M 2,684.10% | 185.87M 39.55% | 165.13M 11.16% | |
cash at end of period | 8.53M - | 7.52M 11.81% | 14.38M 91.12% | 6.41M 55.42% | 5.13M 19.98% | 25.31M 393.39% | 11.04M 56.36% | 307.48M 2,684.10% | 185.87M 39.55% | 165.13M 11.16% | 22.53M 86.36% | |
operating cash flow | 270.48M - | 313.97M 16.08% | 327.26M 4.23% | 346.04M 5.74% | 297.39M 14.06% | 295.89M 0.50% | 366.95M 24.02% | 454.46M 23.85% | 344.61M 24.17% | 360.89M 4.72% | 349.35M 3.20% | |
capital expenditure | -99.18M - | -83.78M 15.53% | -93.80M 11.96% | -101.73M 8.45% | -75.23M 26.05% | -99.42M 32.15% | -103.69M 4.29% | -97.93M 5.55% | -146.16M 49.26% | -169.07M 15.67% | -129.08M 23.65% | |
free cash flow | 171.30M - | 230.19M 34.38% | 233.46M 1.42% | 244.32M 4.65% | 222.16M 9.07% | 196.47M 11.56% | 263.27M 34.00% | 356.54M 35.43% | 198.45M 44.34% | 191.82M 3.34% | 220.28M 14.84% |
All numbers in (except ratios and percentages)