FLOWERS FOODS INC Cash and Cash Equivalents, Period Increase (Decrease)
FLOWERS FOODS INC (FLO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $44.60 million for the 9-month period ending 2018-10-06, per its 10-Q filed 2018-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-07
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-06 was $20.17M.
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was -$1.95M.
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-07 was -$105.00K.
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.13M, a 120.10% decline year-over-year.
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.28M.
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.97M, a 216.24% decline from fiscal 2016.
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.86M.
- FLOWERS FOODS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-10-06 | $20.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $44.60M 10-Q · filed 2018-11-07 | ||||
| 2018-07-14 | $24.43M 10-Q · filed 2018-08-08 | |||||
| 2018-04-21 | $29.09M 10-Q · filed 2018-05-16 | |||||
| 2017-12-30 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$2.05M derived: sum of 2 quarters · filed 2018-11-07 | -$1.28M 10-K · filed 2018-02-21 | |||
| 2017-10-07 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $664.00K 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | $769.00K 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | $103.00K 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$5.18M derived: sum of 2 quarters · filed 2018-02-21 | -$7.97M 10-K · filed 2018-02-21 | |||
| 2016-10-08 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.84M 10-Q · filed 2017-11-08 | ||||
| 2016-07-16 | -$2.79M 10-Q · filed 2017-08-09 | |||||
| 2016-04-23 | -$2.91M 10-Q · filed 2017-05-17 | |||||
| 2016-01-02 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$32.17M derived: sum of 2 quarters · filed 2018-02-21 | $6.86M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | -$37.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.26M 10-Q · filed 2016-11-09 | ||||
| 2015-07-18 | $39.02M 10-Q · filed 2016-08-10 | |||||
| 2015-04-25 | $443.00K 10-Q · filed 2016-05-18 | |||||
| 2015-01-03 | -$552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.01M derived: sum of 2 quarters · filed 2017-02-23 | -$1.01M 10-K · filed 2017-02-23 | |||
| 2014-10-04 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$455.00K 10-Q · filed 2015-11-12 | ||||
| 2014-07-12 | $2.00K 10-Q · filed 2015-08-13 | |||||
| 2014-04-19 | $271.00K 10-Q · filed 2015-05-28 | |||||
| 2013-12-28 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$3.53M derived: sum of 2 quarters · filed 2016-02-24 | -$4.75M 10-K · filed 2016-02-24 | |||
| 2013-10-05 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.62M 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | -$1.22M 10-Q · filed 2014-08-12 | |||||
| 2013-04-20 | $971.00K 10-Q · filed 2014-05-15 | |||||
| 2012-12-29 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$209.05M derived: sum of 2 quarters · filed 2015-02-25 | $5.49M 10-K · filed 2015-02-25 | |||
| 2012-10-06 | -$208.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.35M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | $214.55M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $178.36M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$5.96M derived: sum of 2 quarters · filed 2014-02-19 | $1.03M 10-K · filed 2014-02-19 | |||
| 2011-10-08 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.44M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $6.99M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | $1.91M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $226.00K derived: sum of 2 quarters · filed 2012-02-29 | -$12.19M 10-K · filed 2012-02-29 | |||
| 2010-10-09 | $578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$11.84M 10-Q · filed 2011-11-10 | ||||
| 2010-07-17 | -$12.42M 10-Q · filed 2011-08-17 | |||||
| 2010-04-24 | -$10.53M 10-Q · filed 2011-05-19 | |||||
| 2010-01-02 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$1.15M derived: sum of 2 quarters · filed 2012-02-29 | -$1.02M 10-K · filed 2012-02-29 | |||
| 2009-10-10 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | -$3.87M 10-Q · filed 2010-11-18 | ||||
| 2009-07-18 | $136.00K 10-Q · filed 2010-08-24 | |||||
| 2009-01-03 | -$14.00K 10-K · filed 2011-02-23 |
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