Betting on Tech
Services: Specialty Retail
1-800 Flowers.com Inc. (FLWS: NASDAQ)
$5.85 0.29 | 5.22%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.65M | 5.72M | -4.22M | -98.42M |
| Operating Gains/Losses | -8.68M | 0.00 | 13.48M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.39M | -2.88M | -4.52M | 516.00K |
| (Increase) Decrease in Inventories | -4.04M | -5.49M | 733.00K | -2.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | -748.00K | -124.00K | 0.00 |
| (Decrease) Increase In Payables | 2.66M | 6.65M | 6.45M | -5.75M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -225.00K | 389.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.58M | 0.00 | 0.00 | 923.00K |
| Other Non-Cash Items | 7.78M | 5.95M | 6.90M | 131.22M |
| Net Cash From Continuing Operations | 40.18M | 30.72M | 40.03M | 28.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.18M | 30.72M | 40.03M | 28.19M |
| 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 | -17.30M | -17.02M | -15.04M | -12.26M |
| Acquisitions | 8.49M | -4.31M | 10.47M | -11.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -119.00K | 100.00K | 325.00K | 215.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.88M | -21.50M | -6.52M | -25.23M |
| Issuance of Debt | 56.00M | 40.00M | 49.00M | 120.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 49.00K | 0.00 | 114.00K |
| Repayment of Long-Term Debt | -72.48M | -54.79M | -81.35M | -104.75M |
| Repurchase of Capital Stock | -3.28M | -454.00K | -878.00K | -797.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -123.00K | -436.00K | -2.00M | 0.00 |
| Net Cash From Financing Activities | -19.88M | -15.63M | -35.23M | 14.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.41M | -6.40M | -1.72M | 17.44M |
Portfolios with FLWS
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Latest FLWS Headlines from TheStreet
- 13 Stocks That Love Valentines Day 02.14.13 | 12:02 pm
- 1-800 Flowers.com Inc. Stock Downgraded (FLWS) 11.16.12 | 04:11 am
- What Facebook Can Learn From 1-800-Flowers.com, Caesars
07.05.12 | 06:07 am - 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
Press Releases for FLWS
- 1-800-FLOWERS.COM® Teams Up With Pencils Of Promise To Launch Prom Program - PR Newswire 04.16.13 | 09:04 am
- Chicago-Inspired Popcorn Flavors Celebrate The Windy City's 176th Birthday - PR Newswire 03.04.13 | 06:03 am
- BloomNet® Launches “Vase Expressions” Program Exclusively For BloomNet Florists - Business Wire 02.27.13 | 11:02 am
- 1-800-FLOWERS.COM® Encourages Women Nationwide To Unite In Celebration Of International Women's Day - PR Newswire 02.27.13 | 08:02 am
- BloomNet® “Send To Win” Promotion Offers A Dream Vacation To Hawaii - Business Wire 02.01.13 | 01:02 pm
- 1-800-FLOWERS.COM, Inc. Reports Continued Positive Trends In Top And Bottom-Line Growth For Its Fiscal 2013 Second Quarter - Business Wire 01.31.13 | 06:01 am
- Two Leading Retailers Team Up With Sprinklr To Be Social@Scale - PR Newswire 01.30.13 | 09:01 am
- 1-800-FLOWERS.COM, Inc. To Release Results For Its Fiscal 2013 Second Quarter On Thursday, January 31, 2013 - Business Wire 01.10.13 | 11:01 am
- BloomNet® Floriology Institute Announces 2013 Design Course Schedule - Business Wire 01.07.13 | 02:01 pm
- 1-800-FLOWERS.COM, Inc. To Present At The Benchmark Micro Cap Discovery Conference On Thursday, November 29, 2012 At The Intercontinental Hotel In Milwaukee, WI - Business Wire 11.27.12 | 08:11 am
Partner Headlines for FLWS
- 5 Under $5: Stocks You Should Consider For 2013 - Seeking Alpha 03.11.13 | 09:03 am
- Five Valentine’s Day Stocks That Could Blossom - NASDAQ 02.14.13 | 06:02 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 08.31.12 | 12:08 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.31.12 | 09:08 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 08.29.12 | 01:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.29.12 | 09:08 am
- Pre-Market Earnings Report for August 23, 2012 : HRL, SIG, PDCO, BIG, TTC, LANC, RGS, FRED, NM, GSOL, SHLO, FLWS - NASDAQ 08.22.12 | 08:08 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.26.12 | 09:06 am
- Wall St. Brokers Share New Equity Coverage Thursday - Wall St. Cheat Sheet 06.21.12 | 04:06 am
- Mother's Day Gifts May go to Retailers as Well as Moms - Benzinga 05.11.12 | 09:05 am
