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

7.53
Delayed Data
As of Feb 12
 -0.07 / -0.92%
Today’s Change
6.11
Today|||52-Week Range
13.46
+3.43%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-10.8M-10.8M-5.4M61.5M
 
 
 
 
 
Depreciation7.8M7.5M8.0M8.8M
 
 
 
 
 
Total Other Cash Flow-12.3M-677.0K-13.4M22.1M
 
 
 
 
 
Funds From Operations-15.9M2.6M-11.6M91.6M
 
 
 
 
 
Funds From/For Other Operating Expenses25.3M13.8M128.6M-160.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.2M-11.2M-140.2M251.9M
 
 
 
 
 
 
InvestingCapital Expenditures-6.0M-11.6M-6.2M-6.8M
 
 
 
 
 
Net Assets From Acquisitions 0.001.1M0.000.00
 
 
Other Investing - Sources1.0K321.0K0.000.00
 
 
 
Net Cash Flow Investing-6.0M-10.2M-6.2M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-326.0K0.00141.9M36.1M
 
 
 
 
Long Term Debt Reduction-3.7M-3.4M-16.7M-168.7M
 
 
 
 
 
Net Proceeds Stock Sale3.5M239.0K1.0K562.0K
 
 
 
 
 
Common Preferred Redeemed-719.0K-2.6M-4.7M-6.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-39.0K2.4M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2M-3.4M120.5M-138.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-48.5M-24.8M-26.0M106.5M