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

9.50
Delayed Data
As of 9:45am ET
 -0.05 / -0.52%
Today’s Change
7.80
Today|||52-Week Range
11.40
-11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-15.8M62.9M-11.1M8.0M
 
 
 
 
 
Depreciation8.0M9.2M8.5M7.7M
 
 
 
 
 
Total Other Cash Flow2.6M2.2M2.0M-12.5M
 
 
 
 
 
Funds From Operations-5.9M73.6M-1.2M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses129.0M-171.2M47.6M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-134.8M244.8M-48.8M-198.0K
 
 
 
 
 
 
InvestingCapital Expenditures-4.7M-8.6M-5.5M-14.9M
 
 
 
 
 
Net Cash Flow Investing-4.7M-8.6M-5.5M97.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings125.0M54.5M-51.0K1.0K
 
 
 
 
 
Long Term Debt Reduction-3.6M-180.0M-1.4M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale1.0K266.0K1.0K17.0K
 
 
 
 
 
Common Preferred Redeemed-3.0M-3.9M-1.5M-2.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing118.5M-129.0M-2.9M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-21.1M107.2M-57.2M93.0M