FLO: the cashflow

MyFinsight

For the quarter ending 2025-10-04.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-04	2025-07-12
Net sales	4,023,619	-
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization)	2,053,109	-
Total selling, distribution, and administrative expenses	1,583,002	-
Depreciation	98,891	-
Amortization	30,010	-
Right-of-use financing lease amortization	66	-
Plant closure costs and impairment of assets	7,397	-
Restructuring charges	6,083	-
Interest expense	56,771	-
Interest income	13,234	-
Other components of net periodic pension and postretirement benefits credit	293	-
Income before income taxes	201,817	-
Income tax expense	50,920	-
Net income	150,897	111,363
Stock-based compensation	25,767	19,169
(gain) loss reclassified from accumulated other comprehensive income to net income	262	482
Depreciation and amortization	128,967	89,094
Deferred income taxes	36,399	31,169
Impairment of assets	5,495	5,495
Provision for inventory obsolescence	3,760	2,757
Allowances for accounts receivable	6,755	4,146
Pension and postretirement plans cost	316	221
Other	-440	-271
Accounts receivable	20,465	6,018
Inventories	15,808	21,517
Hedging activities	-4,092	-5,836
Accounts payable	44,824	54,734
Other assets and accrued liabilities	50,354	29,775
Net cash provided by operating activities	320,823	266,463
Purchases of property, plant and equipment	80,305	56,366
Proceeds from sale of property, plant and equipment	577	208
Repurchase of independent distribution rights	26,907	25,605
Cash paid at issuance of notes receivable	16,722	12,275
Principal payments from notes receivable	17,869	12,610
Acquisition of business	791,928	791,880
Proceeds from insurance settlement	1,389	1,389
Other investing activities	-633	-532
Net cash disbursed for investing activities	-895,394	-871,387
Dividends paid, including dividends on stock-based payment awards	157,039	104,772
Stock repurchases	5,499	5,499
Change in bank overdrafts	-5,861	-3,481
Proceeds from debt borrowings	966,180	866,880
Debt obligation payments	201,300	132,000
Payments on financing leases	64	44
Payments for financing fees	10,120	10,120
Net cash provided by (disbursed for) financing activities	586,297	610,964
Net increase (decrease) in cash and cash equivalents	11,726	6,040
Cash and cash equivalents at beginning of period	5,005	-
Cash and cash equivalents at end of period	16,731	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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FLO: the cashflow