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

During the Trading Day
10.43 -0.03 / -0.29%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.43 0.00 / 0.00%
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.7M17.6M12.3M14.7M
Total Other Cash Flow6.4M-451.0K7.7M5.8M
Funds From Operations35.1M44.6M38.0M41.8M
Funds From/For Other Operating Expenses4.4M4.4M3.4M-732.0K
Net Cash Flow - Operating Activities30.7M40.2M34.6M42.5M
InvestingIncrease In Investments-268.0K-3.9M-903.0K0.00
Decrease In Investments0.
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 Borrowings0.000.000.00----
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.
Cash Dividends Paid - Total0.
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--
Net Change In Cash-6.4M7.4M-28.7M5.0M

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