FLO Debt Repayment
Flowers Foods, Inc. Common Stock · Debt Repayment
FLO Debt Repayment
Latest reported-$81.72Mperiod ending
FLO Debt Repayment ($0.00 → -$81.72M)
Annual debt repayment
High-resolution chart · PNG
FLO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 728,972,000 | |
| -31,591,000 | |
| 153,401,000 | |
| -798,000 | |
| -83,342,000 | |
| 88,919,000 | |
| -116,970,000 | |
| 178,101,000 | |
| -138,206,000 | |
| -53,694,000 | |
| 248,679,000 | |
| -168,566,000 | |
| 310,357,000 | |
| 267,505,000 | |
| 196,538,000 | |
| -112,741,000 | |
| -40,311,000 | |
| 259,338,000 | |
| -61,305,000 | |
| 1,377,000 | |
| 61,614,000 | |
| -3,504,000 | |
| -249,469,000 | |
| -17,059,000 | |
| -1,163,000 | |
| -4,401,000 | |
| 0 | |
| 0 |