Flowers Foods, Inc.

NYSE FLO

Flowers Foods, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 05, 2024: USD -224.12 M

Flowers Foods, Inc. Net Cash Used Provided By Financing Activities is USD -224.12 M for the Trailing 12 Months (TTM) ending October 05, 2024, a -159.13% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Flowers Foods, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 07, 2023 was USD -86.49 M, a 60.37% change year over year.
Flowers Foods, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 08, 2022 was USD -218.23 M, a 31.90% change year over year.
Flowers Foods, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 09, 2021 was USD -320.44 M, a -542.80% change year over year.
Flowers Foods, Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending October 03, 2020 was USD -49.85 M, a 45.34% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

NYSE: FLO

Flowers Foods, Inc.

CEO	Mr. A. Ryals McMullian Jr.
IPO Date	March 17, 1980
Location	United States
Headquarters	1919 Flowers Circle
Employees	9,300
Sector	Consumers Staples
Industries Bread & Bakery Frozen Foods

Description

Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

Key trends

Past 5 years