Flowers Foods, Inc. Common Stock (FLO)
Debt Repayment
-$40.39M
Quarterly · Period ending: · USD
FLO Debt Repayment
Latest reported-$40.39Mperiod ending
Latest reported-$40.39Mperiod ending
FLO Quarterly Debt Repayment ($0.00 → -$40.39M)
Quarterly debt repayment
High-resolution chart · PNG
FLO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,394,000 | |
| -28,821,000 | |
| -40,103,000 | |
| 27,600,000 | |
| -39,238,000 | |
| 770,593,000 | |
| -29,993,000 | |
| -18,860,000 | |
| 33,058,000 | |
| -15,796,000 | |
| 16,607,000 | |
| -43,830,000 | |
| 14,484,000 | |
| 166,140,000 | |
| 1,325,000 | |
| 1,876,000 | |
| 2,140,000 | |
| -6,139,000 | |
| 3,289,000 | |
| 2,253,000 | |
| -183,000 | |
| -88,701,000 | |
| -44,656,000 | |
| -3,039,000 | |
| -61,426,000 | |
| 198,040,000 | |
| -12,601,000 | |
| -13,293,000 | |
| -48,026,000 | |
| -42,372,000 | |
| 178,105,000 | |
| -837,000 | |
| 3,488,000 | |
| -1,250,000 | |
| -22,750,000 | |
| 2,248,000 | |
| -39,661,000 | |
| -74,463,000 | |
| -25,278,000 | |
| -47,448,000 | |
| -36,269,000 | |
| 55,301,000 | |
| 125,693,000 | |
| 205,747,000 | |
| -21,371,000 | |
| -60,744,000 | |
| -51,127,000 | |
| -20,823,000 | |
| -14,774,000 | |
| -81,163,000 | |
| -1,784,000 | |
| 338,279,000 | |
| -57,780,000 | |
| 31,642,000 | |
| 7,051,000 | |
| 107,288,000 | |
| -3,889,000 | |
| 157,055,000 | |
| -14,846,000 | |
| 16,098,000 | |
| 205,431,000 | |
| -10,145,000 | |
| -18,699,000 | |
| -19,393,000 | |
| -32,654,000 | |
| -41,995,000 | |
| -805,000 | |
| -23,471,000 | |
| -10,931,000 | |
| -12,839,000 | |
| -6,630,000 | |
| 262,725,000 | |
| 3,476,000 | |
| -233,000 | |
| -531,000 | |
| -13,945,000 | |
| -25,197,000 | |
| -26,379,000 | |
| -25,114,000 | |
| 19,944,000 | |
| 6,552,000 | |
| 3,207,000 | |
| 1,370,000 | |
| 6,366,000 | |
| -12,604,000 | |
| 66,482,000 | |
| -15,524,000 | |
| 7,075,000 | |
| -2,835,000 | |
| 2,323,000 | |
| -14,926,000 | |
| 9,125,000 | |
| -234,409,000 | |
| -9,259,000 | |
| -2,594,000 | |
| -14,524,000 | |
| -11,822,000 | |
| 11,881,000 | |
| -191,992,000 | |
| 190,247,000 |