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

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