Flowers Foods Inc/ US3434981011 /
2024-10-04 10:10:00 PM | Chg. +0.31 | Volume | Bid12:21:49 AM | Ask12:21:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.40USD | +1.40% | 970,254 Turnover: 14.91 mill. |
22.19Bid Size: 100 | 22.56Ask Size: 100 | 4.72 bill.USD | 4.06% | 38.62 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 604.7000 | 685.5000 | 725.8000 | 867 | 807.4580 | ||||||
Intangible Assets | 97 | 141.2000 | 388.4000 | 656.7000 | 644.9690 | ||||||
Long-Term Investments | - | - | - | - | 39.1080 | ||||||
Fixed Assets | - | - | - | - | 1,948.4110 | ||||||
Inventories | 60.6000 | 74.1000 | 91 | 100.9000 | 93.1000 | ||||||
Accounts Receivable | 166.3000 | 185.6000 | 256.2000 | 254 | 235.9110 | ||||||
Cash and Cash Equivalents | 6.8000 | 7.8000 | 13.3000 | 8.5000 | 7.5230 | ||||||
Current Assets | 313.7000 | 378.6000 | 464.5000 | 487.4000 | 460.5630 | ||||||
Total Assets | 1,325.5000 | 1,554 | 1,995.8000 | 2,504 | 2,408.9740 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Accounts Payable | 102.1000 | 115.1000 | 154 | 151.9000 | 142.6430 | ||||||
Long-term debt | - | - | - | - | 728.9400 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 179 | 145.9000 | 168.2000 | 256.7000 | 232.6000 | ||||||
Liabilities | 529.7000 | 795 | 1,137.2000 | 1,427.8000 | 1,285.9300 | ||||||
Share Capital | .2000 | .1990 | .1990 | .2000 | .1990 | ||||||
Total Equity | 795.8000 | 759 | 858.6000 | 1,076.2000 | 1,123.0440 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 1,325.5000 | 1,554 | 1,995.8000 | 2,504 | 2,408.9740 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,573.8000 | 2,773.4000 | 3,046.5000 | 3,751 | 3,748.9730 | ||||||
Depreciation (total) | 85.1000 | 94.6000 | 102.7000 | 118.5000 | 128.9610 | ||||||
Operating Result | 205.9000 | 189 | 218.5000 | 335.2000 | 275.3950 | ||||||
Interest Income | 4.5000 | 2.9000 | -9.7000 | -12.9000 | -7.3410 | ||||||
Income Before Taxes | 210.4000 | 192 | 208.8000 | 322.4000 | 268.0540 | ||||||
Income Taxes | 73.3000 | 68.5000 | 72.7000 | 91.5000 | 92.3150 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 137 | 123.4000 | 136.1000 | 230.9000 | 175.7390 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 306.1000 | 134.3000 | 216.9000 | 270.5000 | 313.9700 | ||||||
Cash Flow from Investing Activities | -104.3000 | -237.9000 | -385.4000 | -502.9000 | -33.3130 | ||||||
Cash Flow from Financing | -213.9000 | 104.7000 | 174 | 227.7000 | -281.6640 | ||||||
Decrease / Increase in Cash | -12.2000 | 1 | 5.5000 | -4.7000 | -1.0070 | ||||||
Employees | 8,800 | 9,400 | 9,800 | 10,500 | 10,380 |