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GuruFocus has detected 2 Warning Signs with Flowers Foods Inc $FLO.
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Flowers Foods Inc (NYSE:FLO)
Net Issuance of Debt
$-183 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Flowers Foods Inc's net issuance of debt for the three months ended in Mar. 2017 was $-74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-183 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Flowers Foods Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -36.269 (Jun. 2016 ) + -47.448 (Sep. 2016 ) + -25.278 (Dec. 2016 ) + -74.463 (Mar. 2017 ) = $-183 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Flowers Foods Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -61259-48-1131,072268310-169249-54

Flowers Foods Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -49-61-2120612655-36-47-25-74
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