Services: Specialty Retail

1-800 Inc (FLWS: NASDAQ)

$9.95 -0.15 | -1.49%
07/31/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.68M 12.32M 0.00 0.00
Operating Gains/Losses -1.30M 2.35M -8.68M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.89M -4.11M -3.39M -2.88M
(Increase) Decrease in Inventories -2.56M -1.82M -4.04M -5.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -748.00K
(Decrease) Increase In Payables 2.66M 4.37M 2.66M 6.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -225.00K
(Increase) Decrease In Other Working Capital 2.09M -146.00K 2.58M 0.00
Other Non-Cash Items 6.82M 4.93M 25.42M 11.68M
Net Cash From Continuing Operations 42.54M 34.64M 40.18M 30.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.54M 34.64M 40.18M 30.72M
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 -22.98M -20.04M -17.30M -17.02M
Acquisitions -9.00M -3.70M 8.49M -4.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.00K 117.00K -119.00K 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.49M -24.53M -12.88M -21.50M
Issuance of Debt 127.00M 62.00M 56.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 527.00K 535.00K 0.00 49.00K
Repayment of Long-Term Debt -127.05M -91.26M -72.48M -54.79M
Repurchase of Capital Stock -8.32M -9.60M -3.28M -454.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.84M -495.00K -123.00K -436.00K
Net Cash From Financing Activities -6.00M -38.82M -19.88M -15.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.05M -28.70M 7.41M -6.40M

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