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

9.31
Delayed Data
As of Aug 26
 -0.02 / -0.21%
Today’s Change
6.11
Today|||52-Week Range
10.88
+27.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line12.3M14.7M19.4M35.9M
 
 
 
 
 
Depreciation18.8M19.8M29.1M32.4M
 
 
 
 
 
Total Other Cash Flow7.7M5.8M37.2M11.8M
 
 
 
 
 
Funds From Operations38.0M41.8M88.1M77.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-732.0K-37.6M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M42.5M125.7M57.7M
 
 
 
 
 
 
InvestingIncrease In Investments-903.0K0.000.00--
 
 
Decrease In Investments0.008.0K0.00--
 
 
Capital Expenditures-20.0M-23.0M-32.6M-33.9M
 
 
 
 
 
Net Assets From Acquisitions -3.7M-9.0M-132.0M0.00
 
 
 
 
Other Investing - Uses0.00-11.0K0.00--
 
 
Other Investing - Sources117.0K500.0K963.0K0.00
 
 
 
 
Net Cash Flow Investing-24.5M-31.5M-163.6M-33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings60.8M127.0M233.9M178.0M
 
 
 
 
 
Long Term Debt Reduction-91.3M-127.1M-173.0M-192.5M
 
 
 
 
 
Net Proceeds Stock Sale535.0K527.0K5.5M3.5M
 
 
 
 
 
Common Preferred Redeemed-9.6M-8.3M-8.4M-15.2M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing739.0K1.8M2.6M2.4M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-38.8M-6.0M60.6M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-28.7M5.0M22.7M-114.0K