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

12.75
Delayed Data
As of 9:38am ET
 -0.25 / -1.92%
Today’s Change
7.80
Today|||52-Week Range
13.33
+19.16%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-11.1M8.0M-13.2M70.7M
 
 
 
 
 
Depreciation8.5M7.7M8.1M8.7M
 
 
 
 
 
Total Other Cash Flow2.0M-12.5M1.8M1.1M
 
 
 
 
 
Funds From Operations-1.2M3.5M-3.7M68.5M
 
 
 
 
 
Funds From/For Other Operating Expenses47.6M3.7M118.6M-168.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-48.8M-198.0K-122.3M236.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.5M-14.9M-4.0M-4.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.5M0.00
 
 
Net Cash Flow Investing-5.5M97.1M-12.5M-4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-51.0K1.0K0.0030.0M
 
 
 
 
Long Term Debt Reduction-1.4M-1.5M-1.4M-31.4M
 
 
 
 
 
Net Proceeds Stock Sale1.0K18.0K0.0015.0K
 
 
 
 
Common Preferred Redeemed-1.5M-2.5M-4.3M-6.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.9M-3.9M-5.8M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-57.2M93.0M-140.6M223.5M