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

7.32
Data as of Jan 26
 -0.17 / -2.27%
Today’s Change
4.65
Today|||52-Week Range
9.31
-11.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.7M17.6M12.3M14.6M
 
 
 
 
 
Depreciation20.7M19.6M18.8M19.8M
 
 
 
 
 
Total Other Cash Flow6.4M-451.0K7.7M5.9M
 
 
 
 
 
Funds From Operations35.1M44.6M38.0M41.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M4.4M3.4M-731.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.7M40.2M34.6M42.5M
 
 
 
 
 
 
InvestingIncrease In Investments-268.0K-3.9M-903.0K0.00
 
 
 
 
Decrease In Investments0.000.000.008.0K
 
 
Capital Expenditures-17.0M-17.3M-20.0M-23.0M
 
 
 
 
 
Fixed Asset Disposal0.0012.8M0.000.00
 
 
Net Assets From Acquisitions -4.3M-4.3M-3.7M-9.0M
 
 
 
 
 
Other Investing - Uses0.00-119.0K0.00-11.0K
 
 
 
Other Investing - Sources100.0K0.00117.0K500.0K
 
 
 
 
Net Cash Flow Investing-21.5M-12.9M-24.5M-31.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings40.0M56.0M60.8M127.0M
 
 
 
 
 
Long Term Debt Reduction-54.8M-72.5M-91.3M-127.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00535.0K527.0K
 
 
 
Common Preferred Redeemed-454.0K-3.3M-9.6M-8.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing49.0K0.00739.0K1.8M
 
 
 
 
Other Uses - Financing419.0K123.0K0.000.00
 
 
 
Net Cash Flow - Financing-15.6M-19.9M-38.8M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-6.4M7.4M-28.7M5.0M
 
 
 
 
 

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