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

During the Trading Day
8.55 +0.15 / +1.79%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.55 +0.0017 / +0.02%
 
Volume: 9.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-4.6M45.5M-10.8M-10.8M
 
 
 
 
 
Depreciation5.1M8.7M7.8M7.5M
 
 
 
 
 
Total Other Cash Flow1.8M48.4M-12.3M248.0K
 
 
 
 
 
Funds From Operations1.8M99.7M-15.9M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses61.3M-138.1M25.3M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-59.5M237.7M-41.2M-11.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-10.5M-6.0M-11.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-133.1M0.001.1M
 
 
 
Other Investing - Sources152.0K489.0K1.0K321.0K
 
 
 
 
 
Net Cash Flow Investing-4.3M-143.1M-6.0M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings62.0M172.2M-326.0K0.00
 
 
 
 
Long Term Debt Reduction-53.0K-165.8M-3.7M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale0.001.8M3.5M239.0K
 
 
 
 
Common Preferred Redeemed-1.1M-3.9M-719.0K-2.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00152.0K-39.0K2.4M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing60.8M4.4M-1.2M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.0M99.1M-48.5M-24.8M