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Flowers Foods Inc/  US3434981011  /

IEX
2024-04-19  9:59:59 PM Chg. +0.54 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.59USD +2.25% 37,521
Turnover: 912,751.76		 -Bid Size: - -Ask Size: - 5.18 bill.USD 3.70% 42.38

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  867   807.4580   804.9680   781.0260   732.0260
Intangible Assets
  656.7000   644.9690   875.4660   835.9640   742.4420
Long-Term Investments
  -   39.1080   36.1910   36.9760   15.3230
Fixed Assets
  -   1,948.4110   2,347.6530   2,284.2260   2,152.5330
Inventories
  100.9000   93.1000   111.1770   110.8820   111.0450
Accounts Receivable
  254   235.9110   269.6830   271.9130   280.0500
Cash and Cash Equivalents
  8.5000   7.5230   14.3780   6.4100   5.1290
Current Assets
  487.4000   460.5630   537.5150   476.8420   507.1910
Total Assets
  2,504   2,408.9740   2,885.1680   2,761.0680   2,659.7240

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  151.9000   142.6430   171.9230   173.1020   181.3880
Long-term debt
  -   728.9400   933.9320   946.6670   820.1410
Liabilities to Banks
  -   -   -   -   -
Provisions
  256.7000   232.6000   340.8000   301.9000   283.5000
Liabilities
  1,427.8000   1,285.9300   1,642.0860   1,550.9880   1,409.0470
Share Capital
  .2000   .1990   .1990   .1990   .1990
Total Equity
  1,076.2000   1,123.0440   1,243.0820   1,210.0800   1,250.6770
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  2,504   2,408.9740   2,885.1680   2,761.0680   2,659.7240

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,751   3,748.9730   3,778.5050   3,778.5050   3,920.7330
Depreciation (total)
  118.5000   128.9610   132.1750   140.8690   146.7190
Operating Result
  335.2000   275.3950   297.8790   297.8790   162.9120
Interest Income
  -12.9000   -7.3410   -4.8480   -14.3530   -13.6190
Income Before Taxes
  322.4000   268.0540   293.0310   293.0310   149.2930
Income Taxes
  91.5000   92.3150   103.8400   85.7610   -.8270
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  230.9000   175.7390   189.1910   189.1910   150.1200

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.1100   0.8400   0.1500   0.9000   0.7200
Dividend per Share
  0.4440   0.4850   0.5675   0.6250   0.6700

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  270.5000   313.9700   324.2330   318.3010   297.3890
Cash Flow from Investing Activities
  -502.9000   -33.3130   -467.5080   -461.5760   -35.3950
Cash Flow from Financing
  227.7000   -281.6640   150.1300   150.1300   -263.2750
Decrease / Increase in Cash
  -4.7000   -1.0070   6.8550   6.8550   -1.2810
Employees
  10,500   10,380   10,900   10,800   9,800