FLOWERS FOODS INC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
FLOWERS FOODS INC (FLO) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $261.10 million for the 4-month period ending 2019-04-20, per its 10-Q filed 2019-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-05-15
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-12-29 was $22.90M, a 53.69% decline year-over-year.
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-10-06 was $1.25M, a 99.05% decline year-over-year.
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2017-12-30 was $49.45M, a 76.07% decline year-over-year.
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2017-10-07 was $131.45M, a 78.24% decline year-over-year.
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $27.65M, a 96.24% decline from fiscal 2017.
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $735.90M, a 65.71% decline from fiscal 2016.
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $2.15B, a 162.49% increase from fiscal 2016.
- FLOWERS FOODS INC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $817.60M, a 39.13% decline from fiscal 2015.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 4 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 5 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|---|
| 2019-04-20 | $261.10M 10-Q · filed 2019-05-15 | |||||
| 2018-12-29 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $24.15M derived: sum of 2 quarters · filed 2019-02-20 | $27.65M 10-K · filed 2019-02-20 | |||
| 2018-10-06 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $4.75M 10-Q · filed 2018-11-07 | ||||
| 2018-07-14 | $3.50M 10-Q · filed 2018-08-08 | |||||
| 2018-04-21 | $2.25M 10-Q · filed 2019-05-15 | |||||
| 2017-12-30 | $49.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $180.90M derived: sum of 2 quarters · filed 2019-02-20 | $735.90M 10-K · filed 2019-02-20 | |||
| 2017-10-07 | $131.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $686.45M 10-Q · filed 2018-11-07 | ||||
| 2017-07-15 | $555.00M 10-Q · filed 2018-08-08 | |||||
| 2017-04-22 | $368.05M 10-Q · filed 2018-05-16 | |||||
| 2016-12-31 | $206.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $810.75M derived: sum of 2 quarters · filed 2019-02-20 | $2.15B 10-K · filed 2019-02-20 | |||
| 2016-10-08 | $604.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.94B 10-Q · filed 2017-11-08 | ||||
| 2016-07-16 | $1.34B 10-Q · filed 2017-08-09 | |||||
| 2016-04-23 | $1.02B 10-Q · filed 2017-05-17 | |||||
| 2016-01-02 | $241.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $348.60M derived: sum of 2 quarters · filed 2018-02-21 | $817.60M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $576.00M 10-Q · filed 2016-11-09 | ||||
| 2015-07-18 | $469.00M 10-Q · filed 2016-08-10 | |||||
| 2015-04-25 | $430.90M 10-Q · filed 2016-05-18 | |||||
| 2015-01-03 | $283.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $567.95M derived: sum of 2 quarters · filed 2017-02-23 | $1.34B 10-K · filed 2017-02-23 | |||
| 2014-10-04 | $284.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.06B 10-Q · filed 2015-11-12 | ||||
| 2014-07-12 | $775.14M 10-Q · filed 2015-08-13 | |||||
| 2014-04-19 | $437.46M 10-Q · filed 2015-05-28 | |||||
| 2013-12-28 | $284.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $810.98M derived: sum of 2 quarters · filed 2016-02-24 | $1.86B 10-K · filed 2016-02-24 | |||
| 2013-10-05 | $526.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.57B 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | $1.05B 10-Q · filed 2014-08-12 | |||||
| 2013-04-20 | $563.07M 10-Q · filed 2014-05-15 | |||||
| 2012-12-29 | $299.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $648.63M derived: sum of 2 quarters · filed 2015-02-25 | $1.22B 10-K · filed 2015-02-25 | |||
| 2012-10-06 | $348.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $922.01M 10-Q · filed 2013-11-07 | ||||
| 2012-07-14 | $573.02M 10-Q · filed 2013-08-13 | |||||
| 2012-04-21 | $565.22M 10-Q · filed 2013-05-16 | |||||
| 2011-12-31 | $293.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $566.13M derived: sum of 2 quarters · filed 2014-02-19 | $875.08M 10-K · filed 2014-02-19 | |||
| 2011-10-08 | $273.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $581.98M 10-Q · filed 2012-11-08 | ||||
| 2011-07-16 | $308.95M 10-Q · filed 2012-08-14 | |||||
| 2011-04-23 | $101.04M 10-Q · filed 2012-05-24 | |||||
| 2011-01-01 | $25.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $74.16M derived: sum of 2 quarters · filed 2012-02-29 | $529.81M 10-K · filed 2012-02-29 | |||
| 2010-10-09 | $48.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $504.28M 10-Q · filed 2011-11-10 | ||||
| 2010-07-17 | $455.65M 10-Q · filed 2011-08-17 | |||||
| 2010-04-24 | $252.30M 10-Q · filed 2011-05-19 | |||||
| 2010-01-02 | $198.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $412.57M derived: sum of 2 quarters · filed 2012-02-29 | $888.64M 10-K · filed 2012-02-29 | |||
| 2009-10-10 | $213.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | $689.94M 10-Q · filed 2010-11-18 | ||||
| 2009-07-18 | $476.06M 10-Q · filed 2010-08-24 | |||||
| 2009-01-03 | $392.61M 10-K · filed 2011-02-23 |
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