For the year ending 2026-01-03, FLO had $7,095K increase in cash & cash equivalents over the period. $319,090K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net sales | 5,256,479 |
| Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) | 2,687,585 |
| Total selling, distribution, and administrative expenses | 2,075,368 |
| Depreciation | 128,412 |
| Amortization | 38,925 |
| Right-of-use financing lease amortization | 90 |
| Plant closure costs and impairment of assets | 7,397 |
| Restructuring charges | 6,083 |
| Loss on inferior ingredients | 2,657 |
| Impairment of intangible assets | 135,981 |
| Interest expense | 76,665 |
| Interest income | 17,371 |
| Other components of net periodic pension and postretirement benefits credit | 381 |
| Income before income taxes | 115,068 |
| Income tax expense | 31,243 |
| Net income | 83,825 |
| Depreciation and amortization | 167,427 |
| Stock-based compensation | 32,310 |
| Impairment of assets | 141,476 |
| Loss reclassified from accumulated other comprehensive income to net income | -816 |
| Deferred income taxes | 14,159 |
| Provision for inventory obsolescence | 5,115 |
| Allowances for accounts receivable | 7,429 |
| Pension and postretirement plans expense | 411 |
| Other | -1,678 |
| Accounts receivable | 4,954 |
| Inventories | 15,422 |
| Hedging activities, net | -3,209 |
| Accounts payable | 40,203 |
| Other assets and accrued liabilities | 31,479 |
| Net cash provided by operating activities | 446,203 |
| Purchases of property, plant and equipment | 127,113 |
| Repurchase of independent distributor territories | 28,320 |
| Cash paid at issuance of notes receivable | 22,529 |
| Principal payments from notes receivable | 23,925 |
| Proceeds from sales of property, plant and equipment | 616 |
| Proceeds from insurance settlement | 1,389 |
| Acquisition of business | 791,928 |
| Other investing activities | -805 |
| Net cash disbursed for investing activities | -943,155 |
| Dividends paid, including dividends on share-based payment awards | 209,306 |
| Payments for debt issuance costs | 10,120 |
| Stock repurchases | 5,499 |
| Change in bank overdrafts | -10,824 |
| Proceeds from debt borrowings | 1,006,180 |
| Debt obligation payments | 266,300 |
| Payments on financing leases | 84 |
| Net cash provided by (disbursed for) financing activities | 504,047 |
| Net increase (decrease) in cash and cash equivalents | 7,095 |
| Cash and cash equivalents at beginning of period | 5,005 |
| Cash and cash equivalents at end of period | 12,100 |
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)