Trader: Low Volume ...
Services: Specialty Retail
1-800 Flowers.com Inc. Class A (FLWS: NASDAQ)
$2.95 0.04 | 1.37%
06/04/12 - 12:51 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.72M | -4.22M | -98.42M | 21.05M |
| Operating Gains/Losses | 0.00 | 13.48M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.88M | -4.52M | 516.00K | 1.42M |
| (Increase) Decrease in Inventories | -5.49M | 733.00K | -2.59M | -4.41M |
| (Increase) Decrease In Other Current Assets | -748.00K | -124.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.65M | 6.45M | -5.75M | 7.28M |
| (Decrease) Increase In Other Current Liabilities | -225.00K | 389.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 923.00K | -1.63M |
| Other Non-Cash Items | 5.95M | 6.90M | 131.22M | 4.35M |
| Net Cash From Continuing Operations | 30.72M | 40.03M | 28.19M | 57.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.72M | 40.03M | 28.19M | 57.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 463.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.02M | -15.04M | -12.26M | -19.94M |
| Acquisitions | -4.31M | 10.47M | -11.98M | -37.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.00K | 325.00K | 215.00K | -387.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.50M | -6.52M | -25.23M | -57.72M |
| Issuance of Debt | 40.00M | 49.00M | 120.00M | 110.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.00K | 0.00 | 114.00K | 4.73M |
| Repayment of Long-Term Debt | -54.79M | -81.35M | -104.75M | -120.00M |
| Repurchase of Capital Stock | -454.00K | -878.00K | -797.00K | -1.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -436.00K | -2.00M | 0.00 | 2.20M |
| Net Cash From Financing Activities | -15.63M | -35.23M | 14.48M | -4.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.40M | -1.72M | 17.44M | -3.96M |
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Latest FLWS Headlines from TheStreet
- 1-800 Flowers.com Inc. Class A Stock Upgraded (FLWS) 05.25.12 | 05:05 am
- Zynga's Earnings Disappoint
02.14.12 | 05:02 pm - How Your Credit Card Can Make Valentine's Day Cheaper 02.06.12 | 09:02 am
- 5 Best Rewards Cards For Holiday Shopping 11.28.11 | 08:11 am
- Groupon IPO Hinges on Revenue 11.03.11 | 01:11 pm
- 1-800 Flowers.com Inc. (FLWS): Today's Featured Specialty Retail Loser 10.21.11 | 05:10 pm
- TheStreet Ratings Top 10 Rating Changes 09.06.11 | 11:09 am
- 1-800 Flowers.com Inc. Stock Upgraded (FLWS) 09.01.11 | 07:09 am
- 11 Stocks to Watch: NuPathe, Universal Display 08.30.11 | 08:08 am
- Irene Over, Traders Turn To Jobs 08.29.11 | 05:08 pm
Press Releases for FLWS
- 1-800-FLOWERS.COM, Inc. Announces Equity Investment In Flores Online, A Leading Brazilian Floral And Gift Retailer - Business Wire 06.04.12 | 08:06 am
- 1-800-FLOWERS.COM, Inc. Reports Strong Growth In Revenue, EBITDA And EPS For Its Fiscal 2012 Third Quarter - Business Wire 05.03.12 | 06:05 am
- 1-800-FLOWERS.COM, Inc. To Release Results For Its Fiscal 2012 Third Quarter On Thursday, May 3, 2012 - Business Wire 04.17.12 | 06:04 pm
- Celebrate Valentine's With Trey Songz And 1-800-FLOWERS.COM - PR Newswire 02.13.12 | 02:02 pm
- 1-800-FLOWERS.COM, Inc. To Present At The Goldman Sachs Technology And Internet Conference At The Palace Hotel In San Francisco On Wednesday, February 15, 2012 - Business Wire 02.08.12 | 04:02 pm
- Napco “Winter Fresh Forum®” Attracts More Than One Hundred Florists - Business Wire 01.26.12 | 03:01 pm
- 1-800-FLOWERS.COM, Inc. Reports Solid Revenue And Bottom-Line Performance For Its Fiscal 2012 Second Quarter Driven By Continued Strong Growth In Its Consumer Floral Business - Business Wire 01.26.12 | 06:01 am
- 1-800-FLOWERS.COM, Inc. To Release Results For Its Fiscal 2012 Second Quarter On Thursday, January 26, 2012 - Business Wire 01.11.12 | 06:01 am
- BloomNet® Floriology Institute Gains AIFD Pathway Provider Design Education Certification - Business Wire 01.04.12 | 03:01 pm
- 1-800-FLOWERS.COM, Inc. To Present At The BOCEMb; Noble Financial Capital Markets’ Eight Annual Equity Conference At The Hard Rock Hotel In Hollywood, Florida, On Tuesday, January 17, 2012 - Business Wire 12.29.11 | 06:12 am
Partner Headlines for FLWS
- Mother's Day Gifts May go to Retailers as Well as Moms - Benzinga 05.11.12 | 09:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.28.11 | 09:12 am
- 'Make Amazon Shareholders Money' Act: 10 Senators, Wal-Mart, Others Duped Into Support - Seeking Alpha 11.15.11 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.21.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 10.17.11 | 09:10 am
- Valuations Of Web-Only Internet Retailers Could Drop 25% - Seeking Alpha 10.09.11 | 08:10 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.04.11 | 09:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 09.19.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.14.11 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.08.11 | 09:09 am
