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

During the Trading Day
7.89 +0.08 / +1.02%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.85 -0.0379 / -0.48%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line45.5M-10.8M-10.8M-5.4M
Total Other Cash Flow48.4M-12.3M-677.0K-13.4M
Funds From Operations99.7M-15.9M2.6M-11.6M
Funds From/For Other Operating Expenses-138.1M25.3M13.8M128.6M
Net Cash Flow - Operating Activities237.7M-41.2M-11.2M-140.2M
InvestingCapital Expenditures-10.5M-6.0M-11.6M-6.2M
Net Assets From Acquisitions -133.1M0.001.1M0.00
Other Investing - Sources489.0K1.0K321.0K0.00
Net Cash Flow Investing-143.1M-6.0M-10.2M-6.2M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings172.2M-326.0K0.00141.9M
Long Term Debt Reduction-165.8M-3.7M-3.4M-16.7M
Net Proceeds Stock Sale1.8M3.5M239.0K1.0K
Common Preferred Redeemed-3.9M-719.0K-2.6M-4.7M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing152.0K-39.0K2.4M0.00
Other Uses - Financing0.
Net Cash Flow - Financing4.4M-1.2M-3.4M120.5M
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash99.1M-48.5M-24.8M-26.0M