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

9.50
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
7.80
Today|||52-Week Range
11.40
-11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.7M19.4M35.9M44.0M
 
 
 
 
 
Depreciation19.8M29.1M32.4M33.4M
 
 
 
 
 
Total Other Cash Flow5.8M37.2M11.8M-5.7M
 
 
 
 
 
Funds From Operations41.8M88.1M77.0M70.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-732.0K-37.6M19.4M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities42.5M125.7M57.7M61.0M
 
 
 
 
 
 
InvestingDecrease In Investments8.0K0.000.000.00
 
 
Capital Expenditures-23.0M-32.6M-33.9M-33.7M
 
 
 
 
 
Fixed Asset Disposal0.00----112.0M
 
 
Net Assets From Acquisitions -9.0M-132.0M0.000.00
 
 
 
Other Investing - Uses-11.0K0.000.000.00
 
 
Other Investing - Sources500.0K963.0K0.000.00
 
 
 
Net Cash Flow Investing-31.5M-163.6M-33.9M78.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings127.0M233.9M178.0M179.5M
 
 
 
 
 
Long Term Debt Reduction-127.1M-173.0M-192.5M-186.5M
 
 
 
 
 
Net Proceeds Stock Sale527.0K5.5M3.5M286.0K
 
 
 
 
 
Common Preferred Redeemed-8.3M-8.4M-15.2M-10.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M2.6M2.4M0.00
 
 
 
 
Other Uses - Financing--0.00--0.00--
Net Cash Flow - Financing-6.0M60.6M-23.8M-17.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.0M22.7M-114.0K121.9M