Flowers Foods Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Flowers Foods Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2011-12-31 | 2011-10-08 |
|---|---|---|
| cash flows from (disbursed for) operating activities: | ||
| net income | 23,038,000 | 31,019,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||
| stock-based compensation | ||
| (gain) loss reclassified from accumulated other comprehensive income to net income | -4,236,000 | |
| depreciation and amortization | 22,932,000 | 22,816,000 |
| deferred income taxes | 8,820,000 | -4,801,000 |
| impairment of assets | ||
| benefit from inventory obsolescence | -169,000 | 172,000 |
| allowances for accounts receivable | -46,000 | -97,000 |
| pension and postretirement plans cost | ||
| other | -75,000 | 97,000 |
| changes in operating assets and liabilities, net of acquisitions and disposals: | ||
| accounts receivable | ||
| inventories | 9,388,000 | -7,448,000 |
| hedging activities | ||
| accounts payable | -8,752,000 | -6,513,000 |
| other assets and accrued liabilities | ||
| net cash from operating activities | 39,505,000 | 28,604,000 |
| capex | -13,848,000 | -21,889,000 |
| free cash flows | 25,657,000 | 6,715,000 |
| cash flows from (disbursed for) investing activities: | ||
| purchases of property, plant and equipment | ||
| proceeds from sale of property, plant and equipment | 9,765,000 | 1,032,000 |
| repurchase of independent distribution rights | ||
| cash paid at issuance of notes receivable | ||
| principal payments from notes receivable | ||
| acquisition of business, net of cash acquired | ||
| proceeds from insurance settlement | ||
| other investing activities | ||
| net cash disbursed for investing activities | -4,985,000 | -21,592,000 |
| cash flows from (disbursed for) financing activities: | ||
| dividends paid, including dividends on stock-based payment awards | ||
| stock repurchases | 0 | -8,569,000 |
| change in bank overdrafts | ||
| proceeds from debt borrowings | 280,700,000 | 291,400,000 |
| debt obligation payments | ||
| payments on financing leases | ||
| payments for financing fees | ||
| net cash from (disbursed for) financing activities | -34,933,000 | -12,557,000 |
| net increase in cash and cash equivalents | -413,000 | -5,545,000 |
| cash and cash equivalents at beginning of period | 0 | 0 |
| cash and cash equivalents at end of period | -413,000 | -5,545,000 |
| loss on foreign currency exchange rates | ||
| gain reclassified from accumulated other comprehensive income to net income | ||
| pension and postretirement plans expense | -27,000 | -26,000 |
| qualified pension plan contributions | ||
| changes in operating assets and liabilities: | ||
| repurchase of independent distributor territories | ||
| proceeds from sales of property, plant and equipment | ||
| acquisition of business | ||
| investment in unconsolidated affiliate | ||
| dividends paid, including dividends on share-based payment awards | ||
| payments for debt issuance costs | ||
| net cash disbursed for financing activities | ||
| effect of exchange rates on cash | ||
| net decrease in cash and cash equivalents | ||
| schedule of non-cash investing and financing activities: | ||
| issuance of executive deferred compensation plan common stock | ||
| right-of-use assets obtained in exchange for new financing lease liabilities | ||
| right-of-use assets obtained in exchange for new operating lease liabilities | ||
| issuance of notes receivable on new distribution territories | ||
| distributor routes sold with deferred gains | ||
| purchase of property, plant and equipment included in accounts payable | ||
| supplemental disclosures of cash flow information: | ||
| cash paid during the period for: | ||
| interest | ||
| income taxes paid, net of refunds of 337, 120 and 9,797, respectively | ||
| loss reclassified from accumulated other comprehensive income to net income | ||
| changes in operating assets and liabilities, net of acquisitions: | ||
| net cash (disbursed for) provided by financing activities | ||
| acquisition of trademark | ||
| purchase of leased warehouses | ||
| income taxes paid, net of refunds of 120, 9,797 and 305, respectively | ||
| restructuring and related impairment charges | ||
| contingent consideration | ||
| income taxes paid, net of refunds of 9,797, 305 and 917, respectively | ||
| acquisition of trademarks | ||
| cash flows disbursed for investing activities: | ||
| cash flows disbursed for financing activities: | ||
| cash flows (disbursed for) provided by financing activities: | ||
| cash received from insurance proceeds | ||
| contingent consideration payments | ||
| income taxes paid, net of refunds of 305, 917 and 460, respectively | ||
| acquisition of businesses, net of cash acquired | ||
| exercise of stock options | 212,000 | 250,000 |
| capital lease obligations | ||
| income taxes paid, net of refunds of 917, 460 and 40, respectively | ||
| gain on divestiture | ||
| proceeds from sale of mix plant | ||
| income taxes paid, net of refunds of 460, 40 and 236, respectively | ||
| pension and postretirement plans (benefit) expense | ||
| other assets | -10,191,000 | 5,565,000 |
| other accrued liabilities | -15,393,000 | 4,399,000 |
| debt and capital lease obligation payments | -293,105,000 | -273,030,000 |
| schedule of non cash investing and financing activities: | ||
| capital and right-to-use lease obligations | ||
| increase in property, plant and equipment from financing | ||
| income taxes paid, net of refunds of 40, 236 and 12,212, respectively | ||
| other financing activities | ||
| net cash (disbursed for) provided by investing activities | ||
| stock repurchases, including accelerated stock repurchases | ||
| acquisition of intangible assets | ||
| shares issued for the alpine acquisition | ||
| income taxes paid, net of refunds of 236, 12,212 and 7,587, respectively | ||
| pension and postretirement plans income | ||
| net cash from (disbursed for) investing activities | ||
| net cash (disbursed for) financing activities | ||
| accounts and notes receivable | 4,170,000 | |
| contingently refundable consideration | ||
| excess windfall tax benefit related to share-based payment awards | ||
| income taxes paid, net of refunds of 12,212, 7,587 and 4,240, respectively | ||
| purchase of property, plant and equipment | -13,848,000 | -21,889,000 |
| gain on acquisition | ||
| proceeds from sale of new distribution territories | ||
| income taxes paid, net of refunds of 7,587, 4,240 and 323, respectively | ||
| proceeds from sales of distribution territories | ||
| dividends paid, including dividends on vested restricted stock awards | ||
| deposit paid for potential acquisition | ||
| payment of financing fees | 0 | 0 |
| shares issued for the lepage acquisition | ||
| deferred obligations issued for acquisition | ||
| income taxes paid, net of refunds of 4,240, 323 and 7,194, respectively | ||
| contingent acquisition consideration payments | 0 | 0 |
| net cash from financing activities | ||
| issuance of deferred compensation to common stock equivalent units | ||
| shares issued for acquisition | ||
| interest, net of capitalized interest | ||
| income taxes paid, net of refunds of 323, 7,194 and 430, respectively | ||
| stock based compensation | 1,816,000 | |
| pension contributions | -1,268,000 | -7,640,000 |
| deposit paid for the acquired hostess assets | ||
| acquisitions, net of cash acquired | 0 | |
| dividends paid | -20,311,000 | -20,337,000 |
| change in bank overdraft | ||
| cash flows (disbursed for) investing activities: | ||
| repurchase of distributor territories | ||
| deconsolidation of variable interest entity | ||
| excess windfall tax benefit related to stock awards | ||
| change in cash overdrafts | ||
| deconsolidation of vie capital leases | ||
| issuance of notes receivable | 10,978,000 | -3,672,000 |
| income taxes paid, net of refunds of 7,194, 430 and 623, respectively | ||
| proceeds from notes receivable | 2,978,000 | 2,937,000 |
| change in book overdraft | -2,441,000 | -2,272,000 |
| (issuance) conversion of deferred compensation to common stock equivalent units | ||
| income taxes paid, net of refunds of 430, 623 and 1,167, respectively | ||
| changes in assets and liabilities: | ||
| derivative transactions | ||
| income tax benefit related to stock awards | 1,000 | |
| gain on sale of assets | ||
| asset impairment | ||
| accounts payable and other accrued liabilities | ||
| change in book overdraft. | ||
| stock issued for acquisitions | ||
| income taxes paid, net of refunds of 623, 1,167 and 252, respectively | ||
| changes in assets and liabilities, net of acquisitions and disposals: | ||
| conversion of deferred compensation to common stock equivalent units | ||
| income taxes paid, net of refunds of 1,167, 252 and 189, respectively | ||
| excess tax benefits from stock based compensation | ||
| increase of notes receivable | ||
| proceeds (increase) of notes receivable | ||
| non-cash expenses related to discontinued operations | ||
| cumulative effect of a change in accounting principle | ||
| reserve for hedging counterparty receivable | ||
| minority interest in variable interest entity | ||
| pension obligations | ||
| proceeds from credit facility borrowings | ||
| income taxes paid, net of refunds of 252, 189 and 10,533, respectively | ||
| write-off of certain distributor notes | ||
| stock issued for acquisition | ||
| stock compensation transactions | ||
| income taxes paid, net of refunds of 189, 10,533 and 316, respectively | ||
| non-cash income related to discontinued operations | ||
| purchase of notes receivable | ||
| income tax windfall benefit related to stock awards | ||
| facility closing costs and severance | ||
| consolidation of variable interest entity | ||
| other debt and capital lease obligation payments | ||
| income taxes paid, net of refunds of 10,553, 316 and 287, respectively | ||
| reserve for distributor notes | ||
| (purchase of) proceeds from notes receivable | ||
| income tax benefit related to stock options exercised | ||
| payment of legal settlement | ||
| discontinued operations | ||
| proceeds from credit facility borrowing | ||
| cash paid (refunded) during the period for: | ||
| cash flows (disbursed for) provided by investing activities: | ||
| proceeds from (purchase of) notes receivable | ||
| proceeds from sale of mrs. smith’s bakeries’ frozen dessert business | ||
| payment for termination of derivative instruments | ||
| proceeds from sale of mrs. smith’s bakeries frozen dessert business | ||
| adjustments to reconcile net income to net cash from (disbursed for) operating activities: | ||
| stock appreciation rights | ||
| net cash from (disbursed for) operating activities | ||
| goodwill impairment | ||
| acquisition of business, net of cash received | ||
| net cash (disbursed for) financing activities: | ||
| net cash (disbursed for) provided by financing activities: | ||
| adjustments to reconcile net income to net cash disbursed for operating activities: | ||
| net cash disbursed for operating activities | ||
| cash flows from operating activities: | ||
| changes in assets and liabilities, net of acquisitions: | ||
| cash flows from investing activities: | ||
| cash flows from financing activities: | ||
| cash flows (disbursed for) received from operating activities: | ||
| adjustments to reconcile net income to net cash (disbursed for) received from operating activities: | ||
| extraordinary gain, net of tax | ||
| unusual charges | ||
| non-cash effect of derivative instruments | ||
| net cash (disbursed for) received from operating activities | ||
| cash flows (disbursed for) received from investing activities: | ||
| proceeds from/(purchase of) notes receivable | ||
| acquisitions net of divestitures | ||
| dividends received | ||
| proceeds from property disposals | ||
| net cash (disbursed for) investing activities | ||
| cash flows (disbursed for) received from financing activities: | ||
| stock compensation and warrants exercised | ||
| proceeds from new credit agreement | ||
| purchase of debentures | ||
| other net changes in debt and other liabilities in connection with the spin-off and merger | ||
| net cash (disbursed for) received from financing activities | ||
| proceeds from / (purchase of) notes receivable | ||
| other debt and capital lease obligation proceeds / | ||
| net cash received from financing activities |
We provide you with 20 years of cash flow statements for Flowers Foods stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Flowers Foods stock. Explore the full financial landscape of Flowers Foods stock with our expertly curated income statements.
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