Flowers Foods Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 94.9 | 214.6 | 151.3 |
| Net Investing Cash Flow | (260.8) | (102.9) | (71.7) |
| Net Financing Cash Flow | 165.9 | (105.7) | (76.6) |
| Net Change in Cash | (0.0) | 6.1 | 2.9 |
| Depreciation & Amortization | 73.3 | 66.1 | 64.3 |
| Capital Expenditures | (86.9) | (88.1) | (61.8) |
| Cash Dividends Paid | (53.2) | (42.1) | (29.0) |
© 2009 Morningstar, Inc. Financial Data provided by
