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

8.80
Delayed Data
As of 3:55pm ET
 +0.25 / +2.92%
Today’s Change
5.85
Today|||52-Week Range
13.46
+6.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line17.6M12.3M14.7M19.4M
 
 
 
 
 
Depreciation19.6M18.8M19.8M29.1M
 
 
 
 
 
Total Other Cash Flow-451.0K7.7M5.8M38.1M
 
 
 
 
 
Funds From Operations44.6M38.0M41.8M89.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M3.4M-732.0K-36.7M
 
 
 
 
 
Net Cash Flow - Operating Activities40.2M34.6M42.5M125.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-903.0K0.00--
 
 
 
Decrease In Investments0.000.008.0K--
 
 
Capital Expenditures-17.3M-20.0M-23.0M-32.6M
 
 
 
 
 
Fixed Asset Disposal12.8M0.000.00--
 
 
Net Assets From Acquisitions -4.3M-3.7M-9.0M-132.0M
 
 
 
 
 
Other Investing - Uses-119.0K0.00-11.0K--
 
 
 
Other Investing - Sources0.00117.0K500.0K963.0K
 
 
 
 
Net Cash Flow Investing-12.9M-24.5M-31.5M-163.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings56.0M60.8M127.0M233.9M
 
 
 
 
 
Long Term Debt Reduction-72.5M-91.3M-127.1M-173.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00535.0K527.0K5.5M
 
 
 
 
Common Preferred Redeemed-3.3M-9.6M-8.3M-8.4M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00739.0K1.8M2.6M
 
 
 
 
Other Uses - Financing123.0K0.000.00--
 
 
Net Cash Flow - Financing-19.9M-38.8M-6.0M60.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.4M-28.7M5.0M22.7M