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 |
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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
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 |
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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 |
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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 |
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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
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 |
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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 |