Services: Specialty Retail Inc (FLWS: NASDAQ)

$10 0.35 | 3.63%
06/23/17 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 35.87M 19.38M 14.68M 12.32M
Operating Gains/Losses 1.99M 0.00 -1.30M 2.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.23M 5.35M -1.89M -4.11M
(Increase) Decrease in Inventories -10.22M 26.39M -2.56M -1.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.43M -2.23M 2.66M 4.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 60.00K 31.00K 2.09M -146.00K
Other Non-Cash Items 8.02M 35.67M 6.82M 5.11M
Net Cash From Continuing Operations 57.67M 125.73M 42.54M 34.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -179.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.67M 125.73M 42.54M 34.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.94M -32.57M -22.98M -20.04M
Acquisitions 0.00 -131.99M -9.00M -3.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 963.00K -3.00K -786.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.94M -163.60M -31.49M -24.53M
Issuance of Debt 178.00M 239.50M 127.00M 62.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.52M 5.54M 527.00K 535.00K
Repayment of Long-Term Debt -192.54M -172.98M -127.05M -91.25M
Repurchase of Capital Stock -15.22M -8.36M -8.32M -9.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.40M -3.09M 1.84M -501.00K
Net Cash From Financing Activities -23.85M 60.61M -6.00M -38.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.00K 22.74M 5.05M -28.70M

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