Services: Specialty Retail Inc (FLWS: NASDAQ)

$9.23 -0.05 | -0.54%
07/25/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 19.38M 14.68M 12.32M 0.00
Operating Gains/Losses 0.00 -1.30M 2.35M -8.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.35M -1.89M -4.11M -3.39M
(Increase) Decrease in Inventories 26.39M -2.56M -1.82M -4.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.23M 2.66M 4.37M 2.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 31.00K 2.09M -146.00K 2.58M
Other Non-Cash Items 35.67M 6.82M 4.93M 25.42M
Net Cash From Continuing Operations 125.73M 42.54M 34.65M 40.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.73M 42.54M 34.65M 40.17M
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 -32.57M -22.98M -20.04M -17.30M
Acquisitions -131.99M -9.00M -3.70M 8.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 963.00K -11.00K 117.00K -119.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -163.60M -31.49M -24.53M -12.88M
Issuance of Debt 239.50M 127.00M 62.00M 56.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.54M 527.00K 535.00K 0.00
Repayment of Long-Term Debt -172.98M -127.05M -91.26M -72.48M
Repurchase of Capital Stock -8.36M -8.32M -9.60M -3.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.09M 1.84M -495.00K -123.00K
Net Cash From Financing Activities 60.61M -6.00M -38.81M -19.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.74M 5.05M -28.70M 7.41M

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