Flowers Foods, Inc. Common Stock (FLO)
Financing Cash Flow
-$67.03M
Quarterly · Period ending: · USD

FLO Financing Cash Flow
Latest reported-$67.03Mperiod ending
Latest reported-$67.03Mperiod ending
FLO Quarterly Cash from Financing (-$53.30M → -$67.03M)
Quarterly financing cash flow
High-resolution chart · PNG
FLO financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -67,025,000 | |
| -88,805,000 | |
| -92,370,000 | |
| -24,667,000 | |
| -91,751,000 | |
| 702,715,000 | |
| -80,537,000 | |
| -69,403,000 | |
| -31,646,000 | |
| -75,931,000 | |
| -46,792,000 | |
| -97,395,000 | |
| -49,802,000 | |
| 105,841,000 | |
| -45,133,000 | |
| -62,951,000 | |
| -51,100,000 | |
| -62,983,000 | |
| -41,315,000 | |
| -51,797,000 | |
| -45,881,000 | |
| -135,784,000 | |
| -86,978,000 | |
| -45,565,000 | |
| -103,768,000 | |
| 152,271,000 | |
| -52,789,000 | |
| -53,482,000 | |
| -88,340,000 | |
| -89,510,000 | |
| 140,138,000 | |
| -38,896,000 | |
| -34,557,000 | |
| -40,596,000 | |
| -52,717,000 | |
| -30,578,000 | |
| -75,730,000 | |
| -104,250,000 | |
| -49,364,000 | |
| -75,147,000 | |
| -60,307,000 | |
| -101,714,000 | |
| 96,317,000 | |
| 197,357,000 | |
| -50,896,000 | |
| -92,648,000 | |
| -91,276,000 | |
| -48,367,000 | |
| -34,370,000 | |
| -107,651,000 | |
| -27,128,000 | |
| 316,757,000 | |
| -68,435,000 | |
| 6,462,000 | |
| -15,171,000 | |
| 74,218,000 | |
| -16,656,000 | |
| 131,658,000 | |
| -34,933,000 | |
| -12,557,000 | |
| 196,835,000 | |
| -44,668,000 | |
| -53,027,000 | |
| -54,500,000 | |
| -49,011,000 | |
| -57,408,000 | |
| -29,669,000 | |
| -39,070,000 | |
| -33,041,000 | |
| -45,636,000 | |
| -20,583,000 | |
| 201,297,000 | |
| -1,210,000 | |
| -13,593,000 | |
| -20,886,000 | |
| -23,312,000 | |
| -31,049,000 | |
| -30,419,000 | |
| -44,329,000 | |
| -1,845,000 | |
| -9,003,000 | |
| -21,470,000 | |
| -18,753,000 | |
| -14,853,000 | |
| -30,514,000 | |
| -15,863,000 | |
| -25,310,000 | |
| -19,718,000 | |
| -9,776,000 | |
| -9,416,000 | |
| -34,358,000 | |
| -795,000 | |
| -242,607,000 | |
| -10,758,000 | |
| -3,880,000 | |
| -14,524,000 | |
| -11,822,000 | |
| 11,881,000 | |
| -57,442,000 | |
| -3,529,000 |