Flowers Foods, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $163.8M | $175.7M | $230.9M | $136.1M | $123.4M | $130.3M | $119.2M |
| Depreciation & Amortization | $140.9M | $129.0M | $118.5M | $102.7M | $94.6M | $80.9M | $73.3M |
| Depreciation | $116.4M | $117.2M | $106.7M | $93.4M | $87.5M | $75.1M | — |
| Amortization | $24.5M | $11.7M | $11.7M | $9.3M | $7.2M | $5.9M | — |
| Stock-Based Compensation | $18.8M | $18.7M | $15.9M | $10.1M | $13.6M | $11.9M | $10.6M |
| Net Cash from Operating Activities | $356.6M | $315.2M | $270.5M | $216.9M | $134.3M | $236.0M | $94.9M |
| Investing Activities | |||||||
| Capital Expenditures | $101.7M | $83.8M | $99.2M | $67.3M | $79.2M | $72.1M | $86.9M |
| Business Acquisitions | $390.2M | — | $415.8M | $318.5M | $164.5M | $24.6M | $170.1M |
| Net Cash from Investing Activities | $-76.7M | — | — | $-385.4M | $-237.9M | $-89.6M | $-259.3M |
| Financing Activities | |||||||
| Dividends Paid | $131.1M | $102.3M | $92.8M | $86.5M | $79.1M | $62.2M | $53.2M |
| Stock Repurchases | $126.3M | $38.9M | $8.8M | $18.7M | $26.6M | $40.5M | $44.1M |
| Net Cash from Financing Activities | $-287.8M | — | — | $174.0M | $104.7M | $-147.4M | $164.4M |
| Net Change in Cash | $-8.0M | $-1.0M | $-4.7M | $5.5M | $1.0M | $-1.0M | $-14.0K |
| Free Cash Flow | $254.8M | $231.4M | $171.3M | $149.6M | $55.1M | $163.9M | $8.0M |