For the quarter ending 2025-10-04, FLO had $5,686K increase in cash & cash equivalents over the period. $30,421K in free cash flow.
| Cash Flow | 2025-10-04 | 2025-07-12 |
|---|---|---|
| Net sales | 1,226,554 | - |
| Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) | 638,703 | - |
| Total selling, distribution, and administrative expenses | 475,952 | - |
| Depreciation | 98,891 | - |
| Amortization | 30,010 | - |
| Right-of-use financing lease amortization | 66 | - |
| Plant closure costs and impairment of assets | 0 | - |
| Restructuring charges | 5,510 | - |
| Interest expense | 18,221 | - |
| Interest income | 3,768 | - |
| Other components of net periodic pension and postretirement benefits credit | 88 | - |
| Income before income taxes | 52,151 | - |
| Income tax expense | 12,617 | - |
| Net income | 39,534 | 111,363 |
| Stock-based compensation | 6,598 | 19,169 |
| (gain) loss reclassified from accumulated other comprehensive income to net income | -220 | 482 |
| Depreciation and amortization | 39,873 | 89,094 |
| Deferred income taxes | 5,230 | 31,169 |
| Impairment of assets | 0 | 5,495 |
| Provision for inventory obsolescence | 1,003 | 2,757 |
| Allowances for accounts receivable | 2,609 | 4,146 |
| Pension and postretirement plans cost | 95 | 221 |
| Other | -169 | -271 |
| Accounts receivable | 14,447 | 6,018 |
| Inventories | -5,709 | 21,517 |
| Hedging activities | 1,744 | -5,836 |
| Accounts payable | -9,910 | 54,734 |
| Other assets and accrued liabilities | 20,579 | 29,775 |
| Net cash provided by operating activities | 54,360 | 266,463 |
| Purchases of property, plant and equipment | 23,939 | 56,366 |
| Proceeds from sale of property, plant and equipment | 369 | 208 |
| Repurchase of independent distribution rights | 1,302 | 25,605 |
| Cash paid at issuance of notes receivable | 4,447 | 12,275 |
| Principal payments from notes receivable | 5,259 | 12,610 |
| Acquisition of business | 48 | 791,880 |
| Proceeds from insurance settlement | 0 | 1,389 |
| Other investing activities | -101 | -532 |
| Net cash disbursed for investing activities | -24,007 | -871,387 |
| Dividends paid, including dividends on stock-based payment awards | 52,267 | 104,772 |
| Stock repurchases | 0 | 5,499 |
| Change in bank overdrafts | -2,380 | -3,481 |
| Proceeds from debt borrowings | 99,300 | 866,880 |
| Debt obligation payments | 69,300 | 132,000 |
| Payments on financing leases | 20 | 44 |
| Payments for financing fees | 0 | 10,120 |
| Net cash provided by (disbursed for) financing activities | -24,667 | 610,964 |
| Net increase (decrease) in cash and cash equivalents | 5,686 | 6,040 |
| Cash and cash equivalents at beginning of period | 5,005 | - |
| Cash and cash equivalents at end of period | 16,731 | - |
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)