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

9.25
Delayed Data
As of 3:59pm ET
 +0.01 / +0.11%
Today’s Change
6.11
Today|||52-Week Range
10.88
+27.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-5.4M61.5M-9.1M-11.1M
 
 
 
 
 
Depreciation8.0M8.8M7.5M8.1M
 
 
 
 
 
Total Other Cash Flow-13.4M22.1M2.5M636.0K
 
 
 
 
 
Funds From Operations-11.6M91.6M629.0K-3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses128.6M-160.3M35.3M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-140.2M251.9M-34.6M-19.3M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-6.8M-7.0M-13.9M
 
 
 
 
 
Net Cash Flow Investing-6.2M-6.8M-7.0M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings141.9M36.1M0.000.00
 
 
 
Long Term Debt Reduction-16.7M-168.7M-3.6M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale1.0K562.0K137.0K2.8M
 
 
 
 
 
Common Preferred Redeemed-4.7M-6.5M-1.7M-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.002.4M
 
 
Other Uses - Financing0.000.002.0K--
 
 
Net Cash Flow - Financing120.5M-138.6M-5.2M-609.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.0M106.5M-46.7M-33.9M