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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 Change in Cash
$-5 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Flowers Foods Inc's net change in cash for the three months ended in Mar. 2017 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-5 Mil.


Definition

Flowers Foods Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=346.044+-70.047+-283.965+-3.90798504668E-14
=-8

Flowers Foods Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=75.994+28.359+-104.25+-8.64586180427E-15
=0

Flowers Foods Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 0.123 (Jun. 2016 ) + -4.057 (Sep. 2016 ) + -1.125 (Dec. 2016 ) + 0.103 (Mar. 2017 ) = $-5 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 Flow from Operations, Cash Flow from Investing, Cash Flow 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
Cash Flow from Operations 21595236306134217270315318346
Cash Flow from Investing -103-261-90-104-238-385-503-35-462-70
Cash from Financing -106166-147-214105174228-282150-284
Others -000-0000000
Net Change in Cash 6-0-1-1215-5-17-8

Flowers Foods Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 9511898653811975916176
Cash Flow from Investing -4-25-8-300-128-20-17-21-1328
Cash from Financing -91-93-5119796-102-58-75-49-104
Others -000-00-00000
Net Change in Cash -1039-386-30-4-10
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