FLO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-24 | 2020-02-19 | 2019-02-20 | 2018-02-21 | 2017-02-23 | 2016-02-24 | 2015-02-25 | 2014-02-19 | 2013-02-20 | 2012-02-29 | 2011-02-23 | 2010-03-03 | 2009-03-04 | 2008-02-27 | 2007-02-28 | 2006-03-01 | 2005-03-17 | 2004-03-18 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | 123416000 | 228394000 | 206187000 | 152318000 | 164538000 | 157160000 | 150120000 | 163776000 | 189191000 | 175739000 | 230894000 | 136121000 | 123428000 | 137047000 | 133712000 | 119233000 | 94615000 | 81043000 | 61231000 | 50774000 | 14658000 | -16955000 | -14293000 | 5045000 | 42040000 | 46238000 | |
| Cash From Operating Activities | 349353000 | 360889000 | 344610000 | 454464000 | 366952000 | 295893000 | 297389000 | 346044000 | 327262000 | 313970000 | 270484000 | 216880000 | 134290000 | 306050000 | 236009000 | 94872000 | 214598000 | 151276000 | 113979000 | 123068000 | 87989000 | 122752000 | 79923000 | 70040000 | 0 | 0 | |
| Depreciation and Amortization | 151709000 | 141957000 | 136559000 | 141384000 | 144228000 | 144124000 | 146719000 | 140869000 | 132175000 | 128961000 | 118491000 | 102690000 | 94638000 | 85118000 | 80928000 | 73312000 | 66094000 | 64250000 | 59344000 | 56702000 | 53935000 | 73965000 | 73815000 | 67102000 | 0 | 0 | |
| Deferred Income Tax | -43340000 | 1446000 | 6777000 | -31154000 | 18609000 | 21657000 | -61306000 | -14457000 | 18293000 | 9241000 | 6485000 | 11450000 | -1700000 | 3888000 | 3307000 | 2814000 | -6075000 | -11644000 | 12408000 | 29812000 | 10331000 | 2890000 | -7496000 | -19328000 | 0 | 0 | |
| Stock Based Compensation | 26945000 | 25822000 | 21343000 | 12855000 | 7430000 | 0 | 16093000 | 18761000 | 15692000 | 18662000 | 15943000 | 10116000 | 13638000 | 13678000 | 11855000 | 10594000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 25502001 | 14265000 | 7751000 | 150146000 | 33539000 | 24231000 | 41605000 | 32154000 | -781000 | 7683000 | -40256000 | 20598000 | -36799000 | 11626000 | 67739000 | 3368000 | 16516000 | 5643000 | 625000 | 17688000 | 21777000 | 56798000 | 12588000 | -16317000 | -42040000 | -46238000 | |
| Changes in Working Capital | 65120999 | -50995000 | -34007000 | 28915000 | -1392000 | -59427000 | 4158000 | 4941000 | -27308000 | -26316000 | -61073000 | -64095000 | -58915000 | 54693000 | -61532000 | -114449000 | 41275000 | 9231000 | -45329000 | -31908000 | -12712000 | 6054000 | 11857000 | 33538000 | 0 | 0 | |
| Accounts Receivable | 5008000 | -55420000 | -10600000 | -25021000 | -7809000 | -8278000 | -11762000 | -7888000 | -16873000 | 7181000 | 1114000 | -64182000 | -283000 | 11482000 | -476000 | -22340000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -15163000 | -37396000 | -9767000 | -1771000 | -4774000 | -8424000 | -7801000 | -1526000 | -9717000 | 6977000 | -10708000 | -13366000 | -6457000 | -936000 | -3525000 | -4242000 | -3612000 | -844000 | -5371000 | -6130000 | -1734000 | 4379000 | -3764000 | 12076000 | 0 | 0 | |
| Accounts Payable | -26588000 | 82125000 | 38076000 | -5772000 | -14155000 | 60863000 | 10840000 | -519000 | 14563000 | -9951000 | -702000 | 28529000 | -5187000 | 29552000 | -81704000 | -35809000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 101863999 | -40304000 | -51716000 | 61479000 | 25346000 | -103588000 | 12881000 | 14874000 | -15281000 | -30523000 | -50777000 | -15076000 | -46988000 | 14595000 | 24173000 | -52058000 | 44887000 | 10075000 | -39958000 | -25778000 | -10978000 | 1675000 | 15621000 | 21462000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -403812000 | -151088000 | -191438000 | -73992000 | -97093000 | -301805000 | -35395000 | -70047000 | -470537000 | -33313000 | -502885000 | -385437000 | -237939000 | -104297000 | -89609000 | -260797000 | -102868000 | -71716000 | -70453000 | -53806000 | 173119000 | -46861000 | -132608000 | -24613000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -129078000 | -169071000 | -146164000 | -97929000 | -103685000 | -99422000 | -75232000 | -101727000 | -93802000 | -83778000 | -99181000 | -67259000 | -79162000 | -98404000 | -72093000 | -86861000 | -88125000 | -61792000 | -58846000 | -46029000 | -43618000 | -48811000 | -49514000 | -39925000 | 0 | 0 | |
| Payments for Acquisitions | -272443000 | -9000000 | 2995000 | 5368000 | 2649000 | -200174000 | 45165000 | 17667000 | -390221000 | 7500000 | -415813000 | -318476000 | -164485000 | 7133000 | -24565000 | -170077000 | -1515000 | -887000 | -9867000 | -8599000 | -14534000 | -1023000 | -6506000 | -22070000 | 0 | 0 | |
| Purchases of Securities | -1981000 | -9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12629000 | -19647000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1981000 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12629000 | 12514000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2291000 | 26983000 | -48269000 | 18569000 | 3943000 | -2209000 | 39837000 | 31680000 | 13486000 | 42965000 | 12109000 | 298000 | 5708000 | -5893000 | 7049000 | -3859000 | -13228000 | -9037000 | -1740000 | 822000 | 231271000 | 2973000 | -76588000 | 37382000 | 0 | 0 | |
| Cash From Financing Activities | -88148000 | -222167000 | -274777000 | -84040000 | -284121000 | 26089000 | -263275000 | -283965000 | 150130000 | -281664000 | 227656000 | 174049000 | 104677000 | -213946000 | -147416000 | 165911000 | -105666000 | -76647000 | -79983000 | -64220000 | -288518000 | -18345000 | 53120000 | -52247000 | 0 | 0 | |
| Debt Repayment | -153181000 | -1597000 | -1745000 | -6715000 | -5937000 | -27650000 | -735900000 | -55608000 | -817600000 | -1343087000 | -1889094000 | -1221660000 | -875083000 | -531241000 | -888637000 | -392614000 | -57104000 | -4589000 | 0 | -8961000 | -249469000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 306362000 | 0 | -81858000 | 92500000 | -114250000 | 201691000 | 631213000 | 31482000 | 1093351000 | 1204093000 | 2221416000 | 1503046000 | 1084554000 | 426384000 | 850940000 | 1084615000 | 22087000 | 6363000 | 6443000 | 1182000 | 1677000 | 213000 | 337000 | 4567000 | 0 | 0 | |
| Common Stock Repurchased | -45801000 | -34586000 | -9510000 | -783000 | -7054000 | -2489000 | -2671000 | -126300000 | -6858000 | -38916000 | -8819000 | -18726000 | -26598000 | -39184000 | -40531000 | -44072000 | -33296000 | -63617000 | -124388000 | -35296000 | -22173000 | 0 | 0 | -41000 | 0 | 0 | |
| Dividends Paid | -195215000 | -186501000 | -175903000 | -167270000 | -159987000 | 0 | -140982000 | -131073000 | -120442000 | -102302000 | -92840000 | -86489000 | -79081000 | -70882000 | -62170000 | -53223000 | -42120000 | -28994000 | -23652000 | -20767000 | -15068000 | -1499000 | 0 | -52372000 | 0 | 0 | |
| Other Financing Activities | -313000 | 517000 | -5761000 | -1772000 | 3107000 | 4751000 | -14935000 | -2466000 | 1679000 | -1452000 | -3007000 | -2122000 | 885000 | 977000 | -7018000 | -428795000 | 4767000 | 14190000 | 61614000 | -378000 | -3485000 | -17059000 | 52783000 | -4401000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | -8371000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -142607000 | -20737000 | -121605000 | 296432000 | -14262000 | 20177000 | -1281000 | -7968000 | 6855000 | -1007000 | -4745000 | 5492000 | 1028000 | -12193000 | -1016000 | -14000 | 6064000 | 2913000 | -36457000 | 5042000 | -27410000 | 57546000 | 435000 | -6820000 | 0 | 0 | |
| Cash at Beginning of Period | 165134000 | 185871000 | 307476000 | 11044000 | 25306000 | 5129000 | 6410000 | 14378000 | 7523000 | 8530000 | 13275000 | 7783000 | 6755000 | 18948000 | 19964000 | 19978000 | 13914000 | 11001000 | 47458000 | 42416000 | 69826000 | 12280000 | 11845000 | 18665000 | 0 | 0 | |
| Cash at End of Period | 22527000 | 165134000 | 185871000 | 307476000 | 11044000 | 25306000 | 5129000 | 6410000 | 14378000 | 7523000 | 8530000 | 13275000 | 7783000 | 6755000 | 18948000 | 19964000 | 19978000 | 13914000 | 11001000 | 47458000 | 42416000 | 69826000 | 12280000 | 11845000 | 0 | 0 | |
| Free Cash Flow | 220275000 | 191818000 | 198446000 | 356535000 | 263267000 | 196471000 | 222157000 | 244317000 | 233460000 | 230192000 | 171303000 | 149621000 | 55128000 | 207646000 | 163916000 | 8011000 | 126473000 | 89484000 | 55133000 | 77039000 | 44371000 | 73941000 | 30409000 | 30115000 | 0 | 0 | |
| Operating Cash Flow | 349353000 | 360889000 | 344610000 | 454464000 | 366952000 | 295893000 | 297389000 | 346044000 | 327262000 | 313970000 | 270484000 | 216880000 | 134290000 | 306050000 | 236009000 | 94872000 | 214598000 | 151276000 | 113979000 | 123068000 | 87989000 | 122752000 | 79923000 | 70040000 | 0 | 0 | |
| Capital Expenditure | -129078000 | -169071000 | -146164000 | -97929000 | -103685000 | -99422000 | -75232000 | -101727000 | -93802000 | -83778000 | -99181000 | -67259000 | -79162000 | -98404000 | -72093000 | -86861000 | -88125000 | -61792000 | -58846000 | -46029000 | -43618000 | -48811000 | -49514000 | -39925000 | 0 | 0 |
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