Balance Sheet Data

Flowers Foods, Inc. (FLO)

$29.12

-0.09 (-0.31%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5.1325.3111.0414.6515.0315.4115.8116.2216.6417.0617.50
Total Cash (%)
Account Receivables 290.18291.40299.53310.75318.75326.96335.37344.01352.86361.95371.27
Account Receivables (%)
Inventories 172.37187.70194.51195.47200.51205.67210.96216.39221.97227.68233.54
Inventories (%)
Accounts Payable 181.39242.08233.01231.28237.24243.34249.61256.04262.63269.39276.32
Accounts Payable (%)
Capital Expenditure -75.23-99.42-103.68-97.98-100.51-103.09-105.75-108.47-111.26-114.13-117.06
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.