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

10.20
Delayed Data
As of May 26
 -0.15 / -1.45%
Today’s Change
7.60
Today|||52-Week Range
11.40
-4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-11.1M-15.8M62.9M-11.1M
 
 
 
 
 
Depreciation8.1M8.0M9.2M8.5M
 
 
 
 
 
Total Other Cash Flow636.0K2.6M2.2M2.0M
 
 
 
 
 
Funds From Operations-3.5M-5.9M73.6M-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M129.0M-171.2M47.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.3M-134.8M244.8M-48.8M
 
 
 
 
 
 
InvestingCapital Expenditures-13.9M-4.7M-8.6M-5.5M
 
 
 
 
 
Net Cash Flow Investing-13.9M-4.7M-8.6M-5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00125.0M54.5M-51.0K
 
 
 
 
Long Term Debt Reduction-3.6M-3.6M-180.0M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale2.8M1.0K266.0K1.0K
 
 
 
 
 
Common Preferred Redeemed-2.3M-3.0M-3.9M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M0.000.000.00
 
 
Other Uses - Financing-2.0K0.000.000.00
 
 
Net Cash Flow - Financing-609.0K118.5M-129.0M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-33.9M-21.1M107.2M-57.2M