FLO Net Change in Cash
Flowers Foods, Inc. Common Stock · Net Change in Cash
FLO Net Change in Cash
Latest reported$41.72Mperiod ending
FLO Net Change in Cash ($0.00 → $41.72M)
Annual net change in cash
High-resolution chart · PNG
FLO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 7,095,000 | |
| -17,522,000 | |
| -142,607,000 | |
| -20,737,000 | |
| -121,605,000 | |
| 296,432,000 | |
| -14,262,000 | |
| 20,177,000 | |
| -1,281,000 | |
| -7,968,000 | |
| 6,855,000 | |
| -1,007,000 | |
| -4,745,000 | |
| 5,492,000 | |
| 1,028,000 | |
| -12,193,000 | |
| -1,016,000 | |
| -14,000 | |
| 6,064,000 | |
| 2,913,000 | |
| -36,457,000 | |
| 5,042,000 | |
| -27,410,000 | |
| 57,546,000 | |
| 435,000 | |
| -6,820,000 | |
| 0 | |
| 0 |