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

9.55
Delayed Data
As of 1:00pm ET
 -0.10 / -1.04%
Today’s Change
7.80
Today|||52-Week Range
11.40
-10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line62.9M-11.1M8.0M-13.2M
 
 
 
 
 
Depreciation9.2M8.5M7.7M8.1M
 
 
 
 
 
Total Other Cash Flow2.2M2.0M-12.5M1.8M
 
 
 
 
 
Funds From Operations73.6M-1.2M3.5M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-171.2M47.6M3.7M118.6M
 
 
 
 
 
Net Cash Flow - Operating Activities244.8M-48.8M-198.0K-122.3M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-5.5M-14.9M-4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.5M
 
 
Net Cash Flow Investing-8.6M-5.5M97.1M-12.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings54.5M-51.0K1.0K0.00
 
 
 
 
Long Term Debt Reduction-180.0M-1.4M-1.5M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale266.0K1.0K18.0K0.00
 
 
 
 
Common Preferred Redeemed-3.9M-1.5M-2.5M-4.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-129.0M-2.9M-3.9M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash107.2M-57.2M93.0M-140.6M