Flowers Foods Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 116.4 | -- | -- | 94.9 | -- |
| Net Investing Cash Flow | (37.5) | -- | -- | (260.8) | -- |
| Net Financing Cash Flow | (78.7) | -- | -- | 165.9 | -- |
| Net Change in Cash | 0.1 | -- | -- | (0.0) | -- |
| Depreciation & Amortization | 18.7 | 24.3 | 24.3 | 19.0 | 17.4 |
| Capital Expenditures | (28.2) | -- | -- | (86.9) | -- |
| Cash Dividends Paid | (30.1) | -- | -- | (53.2) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
