Services: Specialty Retail

1-800 Flowers.com Inc (FLWS: NASDAQ)

$5.13 -0.02 | -0.39%
08/22/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.32M 0.00 0.00 -4.22M
Operating Gains/Losses 2.35M -8.68M 0.00 13.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.11M -3.39M -2.88M -4.52M
(Increase) Decrease in Inventories -1.82M -4.04M -5.49M 733.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -748.00K -124.00K
(Decrease) Increase In Payables 4.37M 2.66M 6.65M 6.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -225.00K 389.00K
(Increase) Decrease In Other Working Capital -146.00K 2.58M 0.00 0.00
Other Non-Cash Items 4.93M 25.42M 11.68M 6.90M
Net Cash From Continuing Operations 34.64M 40.18M 30.72M 40.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.64M 40.18M 30.72M 40.03M
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 -20.04M -17.30M -17.02M -15.04M
Acquisitions -3.70M 8.49M -4.31M 10.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 117.00K -119.00K 100.00K 325.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.53M -12.88M -21.50M -6.52M
Issuance of Debt 62.00M 56.00M 40.00M 49.00M
Cash Used for Financing Activities
Issuance of Capital Stock 535.00K 0.00 49.00K 0.00
Repayment of Long-Term Debt -91.26M -72.48M -54.79M -81.35M
Repurchase of Capital Stock -9.60M -3.28M -454.00K -878.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -495.00K -123.00K -436.00K -2.00M
Net Cash From Financing Activities -38.82M -19.88M -15.63M -35.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.70M 7.41M -6.40M -1.72M

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