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Flowers Foods Inc/  US3434981011  /

IEX
2024-04-29  9:59:50 PM Chg. +0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.83USD +0.87% 23,295
Turnover: 578,589.76		 -Bid Size: - -Ask Size: - 5.23 bill.USD 3.66% 42.84

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  725.8000   867   807.4580   804.9680   781.0260
Intangible Assets
  388.4000   656.7000   644.9690   875.4660   835.9640
Long-Term Investments
  -   -   39.1080   36.1910   36.9760
Fixed Assets
  -   -   1,948.4110   2,347.6530   2,284.2260
Inventories
  91   100.9000   93.1000   111.1770   110.8820
Accounts Receivable
  256.2000   254   235.9110   269.6830   271.9130
Cash and Cash Equivalents
  13.3000   8.5000   7.5230   14.3780   6.4100
Current Assets
  464.5000   487.4000   460.5630   537.5150   476.8420
Total Assets
  1,995.8000   2,504   2,408.9740   2,885.1680   2,761.0680

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  154   151.9000   142.6430   171.9230   173.1020
Long-term debt
  -   -   728.9400   933.9320   946.6670
Liabilities to Banks
  -   -   -   -   -
Provisions
  168.2000   256.7000   232.6000   340.8000   301.9000
Liabilities
  1,137.2000   1,427.8000   1,285.9300   1,642.0860   1,550.9880
Share Capital
  .1990   .2000   .1990   .1990   .1990
Total Equity
  858.6000   1,076.2000   1,123.0440   1,243.0820   1,210.0800
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,995.8000   2,504   2,408.9740   2,885.1680   2,761.0680

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,046.5000   3,751   3,748.9730   3,778.5050   3,778.5050
Depreciation (total)
  102.7000   118.5000   128.9610   132.1750   140.8690
Operating Result
  218.5000   335.2000   275.3950   297.8790   297.8790
Interest Income
  -9.7000   -12.9000   -7.3410   -4.8480   -14.3530
Income Before Taxes
  208.8000   322.4000   268.0540   293.0310   293.0310
Income Taxes
  72.7000   91.5000   92.3150   103.8400   85.7610
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  136.1000   230.9000   175.7390   189.1910   189.1910

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.6600   1.1100   0.8400   0.1500   0.9000
Dividend per Share
  0.4200   0.4440   0.4850   0.5675   0.6250

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  216.9000   270.5000   313.9700   324.2330   318.3010
Cash Flow from Investing Activities
  -385.4000   -502.9000   -33.3130   -467.5080   -461.5760
Cash Flow from Financing
  174   227.7000   -281.6640   150.1300   150.1300
Decrease / Increase in Cash
  5.5000   -4.7000   -1.0070   6.8550   6.8550
Employees
  9,800   10,500   10,380   10,900   10,800