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

9.95
Delayed Data
As of Jul 31
 -0.15 / -1.49%
Today’s Change
4.96
Today|||52-Week Range
13.46
+20.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.4M-4.6M45.5M-10.8M
 
 
 
 
 
Depreciation5.2M5.1M8.7M7.8M
 
 
 
 
 
Total Other Cash Flow1.3M1.8M48.4M-12.3M
 
 
 
 
 
Funds From Operations11.7M1.8M99.7M-15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M61.3M-138.1M25.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M-59.5M237.7M-41.2M
 
 
 
 
 
 
InvestingCapital Expenditures-8.5M-4.5M-10.5M-6.0M
 
 
 
 
 
Net Assets From Acquisitions -7.6M0.00-133.1M0.00
 
 
 
Other Investing - Uses-11.0K0.000.000.00
 
 
Other Investing - Sources-10.0K152.0K489.0K1.0K
 
 
 
 
 
Net Cash Flow Investing-16.2M-4.3M-143.1M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings7.0M62.0M172.2M-326.0K
 
 
 
 
 
Long Term Debt Reduction-7.1M-53.0K-165.8M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale193.0K0.001.8M3.5M
 
 
 
 
Common Preferred Redeemed-894.0K-1.1M-3.9M-719.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M0.00152.0K-39.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1M60.8M4.4M-1.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.9M-3.0M99.1M-48.5M