Flowers Foods, Inc. Common Stock (FLO)
Debt Repayment
-$81.72M
TTM · Period ending: · USD
FLO Debt Repayment
Latest reported-$81.72Mperiod ending
Latest reported-$81.72Mperiod ending
FLO TTM Debt Repayment ($52.78M → -$81.72M)
TTM debt repayment
High-resolution chart · PNG
FLO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -81,718,000 | |
| -80,562,000 | |
| 718,852,000 | |
| 728,962,000 | |
| 682,502,000 | |
| 754,798,000 | |
| -31,591,000 | |
| 15,009,000 | |
| -9,961,000 | |
| -28,535,000 | |
| 153,401,000 | |
| 138,119,000 | |
| 183,825,000 | |
| 171,481,000 | |
| -798,000 | |
| 1,166,000 | |
| 1,543,000 | |
| -780,000 | |
| -83,342,000 | |
| -131,287,000 | |
| -136,579,000 | |
| -197,822,000 | |
| 88,919,000 | |
| 120,974,000 | |
| 110,720,000 | |
| 124,120,000 | |
| -116,292,000 | |
| 74,414,000 | |
| 86,870,000 | |
| 138,384,000 | |
| 179,506,000 | |
| -21,349,000 | |
| -18,264,000 | |
| -61,413,000 | |
| -134,626,000 | |
| -137,154,000 | |
| -186,850,000 | |
| -183,458,000 | |
| -53,694,000 | |
| 97,277,000 | |
| 350,472,000 | |
| 365,370,000 | |
| 249,325,000 | |
| 72,505,000 | |
| -154,065,000 | |
| -147,468,000 | |
| -167,887,000 | |
| -118,544,000 | |
| 240,558,000 | |
| 197,552,000 | |
| 310,357,000 | |
| 319,192,000 | |
| 88,201,000 | |
| 142,092,000 | |
| 267,505,000 | |
| 245,608,000 | |
| 154,418,000 | |
| 363,738,000 | |
| 196,538,000 | |
| 192,685,000 | |
| 157,194,000 | |
| -80,891,000 | |
| -112,741,000 | |
| -94,847,000 | |
| -98,925,000 | |
| -77,202,000 | |
| -48,046,000 | |
| -53,871,000 | |
| 232,325,000 | |
| 246,732,000 | |
| 259,338,000 | |
| 265,437,000 | |
| -11,233,000 | |
| -39,906,000 | |
| -66,052,000 | |
| -90,635,000 | |
| -56,746,000 | |
| -24,997,000 | |
| 4,589,000 | |
| 31,073,000 | |
| 17,495,000 | |
| -1,661,000 | |
| 61,614,000 | |
| 44,720,000 | |
| 45,429,000 | |
| 55,198,000 | |
| -8,961,000 | |
| -8,363,000 | |
| -6,313,000 | |
| -237,887,000 | |
| -249,469,000 | |
| -237,137,000 | |
| -260,786,000 | |
| -38,199,000 | |
| -17,059,000 | |
| -206,457,000 | |
| -1,686,000 | |
| -185,019,000 | |
| 52,783,000 | |
| 244,775,000 |