Services: Specialty Retail Inc (FLWS: NASDAQ)

$10.55 n/a | n/a%
12/05/16 - 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 17.65M
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 -2.13M
(Increase) Decrease in Inventories 26.39M -2.56M -1.82M -3.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.23M 2.66M 4.37M 1.69M
(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 2.59M
Other Non-Cash Items 35.67M 5.24M 5.11M 6.92M
Net Cash From Continuing Operations 125.73M 40.95M 34.82M 39.78M
Net Cash From Discontinued Operations 0.00 1.59M -179.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.73M 42.54M 34.65M 39.78M
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 -17.18M
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 -3.00K -786.00K -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 -91.25M -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 -501.00K 273.00K
Net Cash From Financing Activities 60.61M -6.00M -38.81M -19.49M
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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