Flowers Foods Inc/ US3434981011 /
| 2024-11-06 10:10:00 PM | Chg. +0.09 | Volume | Bid1:38:54 PM | Ask1:38:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.49USD | +0.40% | 1.46 mill. Turnover: 25.89 mill. |
22.31Bid Size: 100 | 22.75Ask Size: 100 | 4.74 bill.USD | 4.05% | 38.78 |
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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 | ||||||
