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Net sales
$1,192,935K
(-57.35%↓ Y/Y)
Interest income
$4,068K
(-57.03%↓ Y/Y)
Recovery on inferior
ingredients
-$1,963K
Income before income
taxes
$54,254K
(-63.75%↓ Y/Y)
Canceled cashflow
$1,144,712K
Other assets and
accrued liabilities
-$49,497K
(-266.24%↓ Y/Y)
Net income
$40,656K
(-63.49%↓ Y/Y)
Depreciation and
amortization
$38,579K
(-56.70%↓ Y/Y)
Stock-based compensation
$7,080K
(-63.07%↓ Y/Y)
Canceled cashflow
$13,598K
Deferred income taxes
$3,663K
(-88.25%↓ Y/Y)
Accounts receivable
-$2,765K
(-145.95%↓ Y/Y)
Provision for inventory
obsolescence
$1,723K
(-37.50%↓ Y/Y)
Allowances for accounts
receivable
$1,494K
(-63.97%↓ Y/Y)
Loss (gain)
reclassified from...
-$590K
(-222.41%↓ Y/Y)
Pension and
postretirement plans cost
$319K
(44.34%↑ Y/Y)
Total materials,
supplies, labor and other...
$615,005K
(-56.52%↓ Y/Y)
Total selling,
distribution, and...
$473,185K
(-57.26%↓ Y/Y)
Depreciation
$30,465K
Interest expense
$17,855K
(-53.68%↓ Y/Y)
Amortization
$8,110K
Other components of
net periodic...
-$88K
(-142.93%↓ Y/Y)
Right-of-use financing lease
amortization
$4K
Net cash provided by
operating activities
$133,688K
(-49.83%↓ Y/Y)
Canceled cashflow
$12,678K
Income tax expense
$13,598K
(-64.50%↓ Y/Y)
Net increase in cash
and cash...
$41,247K
(582.90%↑ Y/Y)
Canceled cashflow
$92,441K
Inventories
$9,746K
(-54.71%↓ Y/Y)
Accounts payable
-$1,506K
(-102.75%↓ Y/Y)
Hedging activities
$996K
(117.07%↑ Y/Y)
Other
$430K
(258.67%↑ Y/Y)
Proceeds from debt
borrowings
$1,100K
(-99.87%↓ Y/Y)
Other investing
activities
-$773K
(-45.30%↓ Y/Y)
Proceeds from insurance
settlement
$718K
(-48.31%↓ Y/Y)
Net cash (disbursed
for) provided by...
-$67,314K
(-111.02%↓ Y/Y)
Net cash disbursed
for investing...
-$25,127K
(97.12%↑ Y/Y)
Canceled cashflow
$1,100K
Canceled cashflow
$1,491K
Debt obligation
payments
$39,100K
(-70.38%↓ Y/Y)
Dividends paid, including
dividends on stock-based...
$26,594K
(-74.62%↓ Y/Y)
Change in bank
overdrafts
-$2,394K
(31.23%↑ Y/Y)
Purchases of property,
plant and equipment
$23,853K
(-57.68%↓ Y/Y)
Repurchase of independent
distribution rights, net of...
$2,765K
Payments for financing
fees
$289K
(-97.14%↓ Y/Y)
Stock repurchases
$37K
(-99.33%↓ Y/Y)
Back
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Cash Flow
FLOWERS FOODS INC (FLO)
FLOWERS FOODS INC (FLO)
source: myfinsight.com