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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Flowers Foods (FLO) Other Working Capital Changes (2016 - 2018)

Flowers Foods has reported Other Working Capital Changes over the past 10 years, most recently at -$2.3 million for Q4 2018.

  • Quarterly Other Working Capital Changes fell 26.55% to -$2.3 million in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Dec 2018, down 140.77% year-over-year, with the annual reading at -$5.1 million for FY2018, 140.77% down from the prior year.
  • Other Working Capital Changes was -$2.3 million for Q4 2018 at Flowers Foods, up from -$11.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $20.2 million in Q3 2014 and troughed at -$11.4 million in Q4 2018.
  • The 5-year median for Other Working Capital Changes is -$1.7 million (2017), against an average of $623647.1.
  • Year-over-year, Other Working Capital Changes surged 3055.09% in 2014 and then plummeted 235.89% in 2017.
  • A 5-year view of Other Working Capital Changes shows it stood at $860000.0 in 2014, then tumbled by 673.95% to -$4.9 million in 2015, then soared by 153.26% to $2.6 million in 2016, then crashed by 169.91% to -$1.8 million in 2017, then dropped by 26.55% to -$2.3 million in 2018.
  • Per Business Quant, the three most recent readings for FLO's Other Working Capital Changes are -$2.3 million (Q4 2018), -$11.4 million (Q4 2018), and $12.6 million (Q3 2018).