Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Flowers Foods (FLO) Non-cash Items (2016 - 2017)

Flowers Foods has reported Non-cash Items over the past 8 years, most recently at $73000.0 for Q4 2017.

  • Quarterly Non-cash Items fell 96.05% to $73000.0 in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $73000.0 through Dec 2017, down 96.05% year-over-year, with the annual reading at $73000.0 for FY2017, 96.05% down from the prior year.
  • Non-cash Items was $73000.0 for Q4 2017 at Flowers Foods, down from $7.8 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $71.4 million in Q2 2014 and troughed at $73000.0 in Q4 2017.
  • The 5-year median for Non-cash Items is $5.7 million (2013), against an average of $11.5 million.
  • Year-over-year, Non-cash Items soared 779.3% in 2014 and then plummeted 96.05% in 2017.
  • A 5-year view of Non-cash Items shows it stood at $5.0 million in 2013, then skyrocketed by 31.52% to $6.5 million in 2014, then crashed by 32.03% to $4.4 million in 2015, then tumbled by 58.52% to $1.8 million in 2016, then plummeted by 96.05% to $73000.0 in 2017.
  • Per Business Quant, the three most recent readings for FLO's Non-cash Items are $73000.0 (Q4 2017), $7.8 million (Q4 2017), and $8.4 million (Q3 2017).