FLO Financing Cash Flow
Flowers Foods, Inc. Common Stock · Financing Cash Flow
FLO Financing Cash Flow
Latest reported-$272.87Mperiod ending
FLO Cash from Financing ($0.00 → -$272.87M)
Annual financing cash flow
High-resolution chart · PNG
FLO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 504,047,000 | |
| -257,517,000 | |
| -88,148,000 | |
| -222,167,000 | |
| -274,777,000 | |
| -84,040,000 | |
| -284,121,000 | |
| 26,089,000 | |
| -263,275,000 | |
| -287,816,000 | |
| 140,996,000 | |
| -281,664,000 | |
| 227,656,000 | |
| 174,049,000 | |
| 104,677,000 | |
| -213,946,000 | |
| -147,416,000 | |
| 165,911,000 | |
| -105,666,000 | |
| -76,647,000 | |
| -79,983,000 | |
| -64,220,000 | |
| -288,518,000 | |
| -22,119,000 | |
| 62,295,000 | |
| -52,247,000 | |
| 0 | |
| 0 |