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

12.48
Delayed Data
As of Feb 27
 +0.17 / +1.38%
Today’s Change
4.96
Today|||52-Week Range
12.62
+51.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-1.1M2.3M-4.6M45.5M
 
 
 
 
 
Depreciation4.9M5.2M5.1M8.7M
 
 
 
 
 
Total Other Cash Flow1.8M1.3M1.8M48.4M
 
 
 
 
 
Funds From Operations5.1M11.7M1.8M99.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-641.0K-7.3M61.3M-138.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M19.0M-59.5M237.7M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-8.5M-4.5M-10.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.6M0.00-133.1M
 
 
 
Other Investing - Uses0.00-11.0K0.000.00
 
 
Other Investing - Sources509.0K-10.0K152.0K489.0K
 
 
 
 
 
Net Cash Flow Investing-4.1M-16.2M-4.3M-143.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings32.0M7.0M62.0M172.2M
 
 
 
 
 
Long Term Debt Reduction-35.0M-7.1M-53.0K-165.8M
 
 
 
 
 
Net Proceeds Stock Sale317.0K193.0K0.001.8M
 
 
 
 
Common Preferred Redeemed-893.0K-894.0K-1.1M-3.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.8M0.00152.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.6M1.1M60.8M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.9M3.9M-3.0M99.1M
 
 
 
 
 

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