Flowers Foods, Inc. Common Stock (FLO)
Net Change in Cash
$41.25M
Quarterly · Period ending: · USD
FLO Net Change in Cash
Latest reported$41.25Mperiod ending
Latest reported$41.25Mperiod ending
FLO Quarterly Net Change in Cash ($6.60M → $41.25M)
Quarterly net change in cash
High-resolution chart · PNG
FLO net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 41,247,000 | |
| -581,000 | |
| -4,631,000 | |
| 5,686,000 | |
| 3,705,000 | |
| 2,335,000 | |
| -9,970,000 | |
| 8,109,000 | |
| -8,952,000 | |
| -6,709,000 | |
| 7,966,000 | |
| 2,850,000 | |
| -16,009,000 | |
| -137,414,000 | |
| -7,610,000 | |
| 10,233,000 | |
| -42,636,000 | |
| 19,276,000 | |
| -121,652,000 | |
| 15,253,000 | |
| 41,700,000 | |
| -56,906,000 | |
| -18,355,000 | |
| 26,269,000 | |
| 46,879,000 | |
| 241,639,000 | |
| 4,076,000 | |
| -2,801,000 | |
| -1,815,000 | |
| -13,722,000 | |
| -24,421,000 | |
| 20,173,000 | |
| -4,662,000 | |
| 29,087,000 | |
| -1,945,000 | |
| -105,000 | |
| 666,000 | |
| 103,000 | |
| -1,125,000 | |
| -4,057,000 | |
| 123,000 | |
| -2,909,000 | |
| 5,598,000 | |
| -37,764,000 | |
| 38,578,000 | |
| 443,000 | |
| -552,000 | |
| -457,000 | |
| -269,000 | |
| 271,000 | |
| -2,125,000 | |
| -1,402,000 | |
| -2,189,000 | |
| 971,000 | |
| -862,000 | |
| -208,192,000 | |
| 36,182,000 | |
| 178,364,000 | |
| -413,000 | |
| -5,545,000 | |
| 5,074,000 | |
| 1,912,000 | |
| -352,000 | |
| 578,000 | |
| -1,892,000 | |
| -10,527,000 | |
| 2,854,000 | |
| -4,006,000 | |
| 1,583,000 | |
| -1,447,000 | |
| 2,581,000 | |
| -2,149,000 | |
| -22,946,000 | |
| 22,500,000 | |
| -5,214,000 | |
| 11,928,000 | |
| -1,693,000 | |
| 1,043,000 | |
| -15,314,000 | |
| 11,584,000 | |
| 2,253,000 | |
| 4,390,000 | |
| -446,000 | |
| -3,978,000 | |
| -15,018,000 | |
| -17,015,000 | |
| 11,850,000 | |
| -3,469,000 | |
| 9,674,000 | |
| -13,013,000 | |
| -4,372,000 | |
| 10,437,000 | |
| 9,343,000 | |
| -42,818,000 | |
| 64,284,000 | |
| 1,888,000 | |
| -2,376,000 | |
| -6,250,000 | |
| 7,567,000 | |
| -2,995,000 |