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Net sales
$5,256,479K
Interest income
$17,371K
Other components of
net periodic...
$381K
Income before income
taxes
$115,068K
Canceled cashflow
$5,159,163K
Proceeds from debt
borrowings
$1,006,180K
Depreciation and
amortization
$167,427K
Impairment of assets
$141,476K
Net income
$83,825K
Accounts payable
$40,203K
Stock-based compensation
$32,310K
Canceled cashflow
$31,243K
Deferred income taxes
$14,159K
Allowances for accounts
receivable
$7,429K
Provision for inventory
obsolescence
$5,115K
Hedging activities, net
-$3,209K
Other
-$1,678K
Loss reclassified
from accumulated...
-$816K
Pension and
postretirement plans expense
$411K
Total materials,
supplies, labor and other...
$2,687,585K
Total selling,
distribution, and...
$2,075,368K
Impairment of intangible
assets
$135,981K
Depreciation
$128,412K
Interest expense
$76,665K
Amortization
$38,925K
Plant closure costs
and impairment of...
$7,397K
Restructuring charges
$6,083K
Loss on inferior
ingredients
$2,657K
Right-of-use financing lease
amortization
$90K
Net cash provided by
(disbursed for) financing...
$504,047K
Net cash provided by
operating activities
$446,203K
Canceled cashflow
$502,133K
Canceled cashflow
$51,855K
Income tax expense
$31,243K
Net increase
(decrease) in cash and cash...
$7,095K
Canceled cashflow
$943,155K
Debt obligation
payments
$266,300K
Dividends paid, including
dividends on share-based...
$209,306K
Change in bank
overdrafts
-$10,824K
Payments for debt
issuance costs
$10,120K
Stock repurchases
$5,499K
Payments on financing
leases
$84K
Principal payments from
notes receivable
$23,925K
Proceeds from insurance
settlement
$1,389K
Other investing
activities
-$805K
Proceeds from sales of
property, plant and...
$616K
Other assets and
accrued liabilities
$31,479K
Inventories
$15,422K
Accounts receivable
$4,954K
Net cash disbursed
for investing...
-$943,155K
Canceled cashflow
$26,735K
Acquisition of business
$791,928K
Purchases of property,
plant and equipment
$127,113K
Repurchase of independent
distributor territories
$28,320K
Cash paid at issuance
of notes...
$22,529K
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source: myfinsight.com
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)