Flowers Foods Inc
(NYSE: FLO)
34.25
-0.32
-0.93%
-0.32
-0.93%
MORE ON FLO
| 2012 | 2011 | 2011 | 2010 | 2009 | |
| Period End Date | 12/29/2012 | 12/31/2011 | 01/01/2011 | 01/02/2010 | 01/03/2009 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/20/2013 | 02/20/2013 | 02/23/2011 | 12/31/2008 |
| Stmt Update Type | Original | Updated | Updated | Updated | Original |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
136.1 | 123.4 | 137.0 | 133.7 | 119.2 |
| Net Income from Continuing Operations | 136.1 | 123.4 | 137.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-16.6 | -12.0 | 0.9 | 65.1 | -2.3 |
| Gain/Loss on Sale of Business | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 |
| Pension and Employee Benefit Expense | -16.6 | -12.0 | 0.9 | 5.1 | 0.0 |
| Depreciation,Amortization and Depletion | 102.7 | 94.6 | 85.1 | 80.9 | 73.3 |
| Deferred Taxes | 11.5 | -1.7 | 3.9 | 3.3 | 2.8 |
|
Other Non-Cash Items
|
29.1 | -23.4 | 23.5 | 14.0 | 13.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
| Stock-Based Compensation | 10.1 | 13.6 | 13.7 | 11.9 | 10.6 |
| Change in Receivables | -64.2 | -0.3 | 11.5 | -0.5 | -22.3 |
| Change in Inventories | -13.4 | -6.5 | -0.9 | -3.5 | -4.2 |
|
Change in Pay/Accrued Exp
|
32.0 | -13.3 | 14.8 | -81.7 | -35.6 |
|
Change in Payables
|
28.5 | -5.2 | 7.9 | 0.0 | 0.0 |
| Change In Account Payable | 28.5 | -5.2 | 7.9 | 0.0 | 0.0 |
| Change in Accrued Expenses | 3.5 | -8.1 | 6.9 | 0.0 | 0.0 |
| Change in Other Working Capital | -0.4 | -26.6 | 30.3 | 24.6 | -52.1 |
| Cash Flow from Operating Activities | 216.9 | 134.3 | 306.1 | 236.0 | 94.9 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-66.0 | -67.1 | -97.3 | -65.2 | -86.9 |
| Purchase of Property,Plant and Equipment | -67.3 | -79.2 | -98.4 | -72.1 | -86.9 |
| Sale of Property,Plant,and Equipment | 1.3 | 12.1 | 1.1 | 6.9 | 0.0 |
|
Purchase/Sale of Business,Net
|
-318.5 | -169.5 | 0.0 | -24.6 | -170.1 |
| Purchase/Acquisition of Business | -318.5 | -169.5 | 0.0 | -24.6 | -170.1 |
|
Purchase/Sale of Investments,Net
|
16.5 | 12.6 | 3.7 | -0.3 | 0.0 |
|
Purchase of Investments
|
0.0 | 0.0 | -8.8 | -12.4 | 0.0 |
| Purchase of Long Term Investments | 0.0 | 0.0 | -8.8 | -12.4 | 0.0 |
|
Sale of Investments
|
16.5 | 12.6 | 12.5 | 12.1 | 0.0 |
| Sale of Long Term Investments | 16.5 | 12.6 | 12.5 | 12.1 | 0.0 |
| Other Investing Changes,Net | -17.5 | -14.0 | -10.7 | 0.4 | -3.9 |
| Cash Flow from Investing Activities | -385.4 | -237.9 | -104.3 | -89.6 | -260.8 |
|
Issuance/Payments of Debt,Net
|
267.5 | 196.5 | -112.7 | -48.0 | 259.3 |
|
Issuance/Payments of LT Debt,Net
|
-1,221.7 | -875.1 | -529.8 | -888.6 | 252.6 |
| Payments to Settle Long Term Debt | -1,221.7 | -875.1 | -529.8 | -888.6 | -392.6 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 645.3 |
|
Issuance/Payments of ST Debt,Net
|
1,489.2 | 1,071.6 | 417.1 | 840.6 | 6.7 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | -7.7 | 0.0 |
| Proceeds or Issuance of Short Term Debt | 1,482.5 | 1,071.1 | 418.5 | 848.3 | 6.7 |
|
Issuance/Payments of Common Stock,Net
|
-18.7 | -26.6 | -39.2 | -40.5 | -44.1 |
| Payments for Common Stock | -18.7 | -26.6 | -39.2 | -40.5 | -44.1 |
| Cash Dividends Paid | -86.5 | -79.1 | -70.9 | -62.2 | -53.2 |
| Proceeds from Stock Option Exercised | 13.9 | 12.9 | 7.9 | 2.6 | 2.7 |
| Other Financing Changes, Net | -2.1 | 0.9 | 1.0 | 0.7 | 1.2 |
| Cash Flow from Financing Activities | 174.0 | 104.7 | -213.9 | -147.4 | 165.9 |
| Cash, Equivalents, Start of Period | 7.8 | 6.8 | 18.9 | 20.0 | 20.0 |
| Cash, Equivalents, End of Period | 13.3 | 7.8 | 6.8 | 18.9 | 20.0 |
| Change in Cash | 5.5 | 1.0 | -12.2 | -1.0 | 0.0 |
| Free Cash Flow | 149.6 | 55.1 | 207.6 | 163.9 | 8.0 |
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