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

10.70
Delayed Data
As of Dec 02
 -0.10 / -0.93%
Today’s Change
6.11
Today|||52-Week Range
11.35
+46.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line61.5M-9.1M-11.1M-15.8M
 
 
 
 
 
Depreciation8.8M7.5M8.1M8.0M
 
 
 
 
 
Total Other Cash Flow22.1M2.5M636.0K2.6M
 
 
 
 
 
Funds From Operations91.6M629.0K-3.5M-5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-160.3M35.3M15.8M129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities251.9M-34.6M-19.3M-134.8M
 
 
 
 
 
 
InvestingCapital Expenditures-6.8M-7.0M-13.9M-4.7M
 
 
 
 
 
Net Cash Flow Investing-6.8M-7.0M-13.9M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings36.1M0.000.00125.0M
 
 
 
Long Term Debt Reduction-168.7M-3.6M-3.6M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale562.0K137.0K2.8M1.0K
 
 
 
 
 
Common Preferred Redeemed-6.5M-1.7M-2.3M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.4M0.00
 
 
Other Uses - Financing0.002.0K-2.0K0.00
 
 
 
Net Cash Flow - Financing-138.6M-5.2M-609.0K118.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash106.5M-46.7M-33.9M-21.1M