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

12.90
Delayed Data
As of Jun 22
 -0.10 / -0.77%
Today’s Change
7.80
Today|||52-Week Range
13.33
+20.56%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line8.0M-13.2M70.7M-8.5M
 
 
 
 
 
Depreciation7.7M8.1M8.7M7.9M
 
 
 
 
 
Total Other Cash Flow-12.5M1.8M1.1M2.0M
 
 
 
 
 
Funds From Operations3.5M-3.7M68.5M770.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M118.6M-168.0M50.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-198.0K-122.3M236.5M-49.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.9M-4.0M-4.8M-6.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.5M0.000.00
 
 
Net Cash Flow Investing97.1M-12.5M-4.8M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0K0.0030.0M0.00
 
 
 
Long Term Debt Reduction-1.5M-1.4M-31.4M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale18.0K0.0015.0K164.0K
 
 
 
 
Common Preferred Redeemed-2.5M-4.3M-6.8M-990.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.9M-5.8M-8.2M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash93.0M-140.6M223.5M-59.5M