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Net sales
$1,571,577K
Interest income
$5,026K
Income before income
taxes
$60,060K
Canceled cashflow
$1,516,543K
Depreciation and
amortization
$51,790K
Net income
$42,055K
Accounts payable
$17,909K
Canceled cashflow
$18,005K
Deferred income taxes
$16,945K
Stock-based compensation
$12,249K
Hedging activities
-$4,056K
Allowances for accounts
receivable
$1,878K
Provision for inventory
obsolescence
$1,722K
Other
-$1,044K
Loss (gain)
reclassified from...
-$434K
Pension and
postretirement plans cost
$426K
Inventories
-$407K
Total materials,
supplies, labor and other...
$795,389K
Total selling,
distribution, and...
$642,934K
Depreciation
$40,690K
Interest expense
$24,660K
Amortization
$11,076K
Restructuring charges
$1,652K
Other components of
net periodic...
-$118K
Right-of-use financing lease
amortization
$24K
Net cash provided by
operating activities
$107,857K
Canceled cashflow
$43,058K
Income tax expense
$18,005K
Net (decrease)
increase in cash and cash...
-$581K
Canceled cashflow
$107,857K
Proceeds from debt
borrowings
$50,900K
Payments for financing
fees
-$8,353K
Change in bank
overdrafts
$3,194K
Repurchase of independent
distribution rights, net of...
-$608K
Other investing
activities
-$382K
Accounts receivable
$25,787K
Other assets and
accrued liabilities
$17,271K
Net cash (disbursed
for) provided by...
-$88,805K
Canceled cashflow
$62,447K
Net cash disbursed
for investing...
-$19,633K
Canceled cashflow
$990K
Debt obligation
payments
$82,900K
Dividends paid, including
dividends on stock-based...
$54,430K
something is missing
-$10,120K
Stock repurchases
$3,787K
Payments on financing
leases
$15K
Purchases of property,
plant and equipment
$20,623K
Back
Back
Cash Flow
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)
source: myfinsight.com