Flowers Foods (FLO) Cash Flow Statement

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Net income	150.73M
Stock based compensation	15.01M
(Gain) loss reclassified from accumulated other comprehensive income to net income
Depreciation and amortization	108.6M
Deferred income taxes	-1.09M
Provision for inventory obsolescence	937K
Allowances for accounts receivable	3.16M
Pension and postretirement plans expense	2.73M
Other	-2.99M
Pension contributions	-1M
Accounts and notes receivable, net
Inventories, net	-3.88M
Hedging activities, net	7.24M
Other assets	-1.93M
Accounts payable	9.08M
Other accrued liabilities	11.39M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchase of property, plant and equipment	-67.4M
Proceeds from sale of property, plant and equipment	2.95M
Issuance of notes receivable
Proceeds from notes receivable	19.83M
Acquisitions, net of cash acquired	0
Contingent acquisition consideration payments
Deconsolidation of variable interest entity (See Note 9)
NET CASH DISBURSED FOR INVESTING ACTIVITIES
Dividends paid	-97.81M
Exercise of stock options	18.86M
Income tax benefit related to stock awards	2.57M
Stock repurchases	-126.3M
Change in book overdraft
Proceeds from debt borrowings	1.92B
Debt and capital lease obligation payments	-1.94B
Payment of financing fees	-3.51M
Other
NET CASH PROVIDED BY (DISBURSED FOR) FINANCING ACTIVITIES
Net increase (decrease) in cash and cash equivalents	-6.84M
Cash and cash equivalents at beginning of period	14.38M
Cash and cash equivalents at end of period	7.54M

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