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

During the Trading Day
11.76 -0.07 / -0.59%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.78 +0.018 / +0.15%
Volume: 7.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-1.1M2.3M-4.6M45.5M
Total Other Cash Flow1.8M1.3M1.8M48.4M
Funds From Operations5.1M11.7M1.8M99.7M
Funds From/For Other Operating Expenses-641.0K-7.3M61.3M-138.1M
Net Cash Flow - Operating Activities5.7M19.0M-59.5M237.7M
InvestingCapital Expenditures-4.6M-8.5M-4.5M-10.5M
Net Assets From Acquisitions 0.00-7.6M0.00-133.1M
Other Investing - Uses0.00-11.0K0.000.00
Other Investing - Sources509.0K-10.0K152.0K489.0K
Net Cash Flow Investing-4.1M-16.2M-4.3M-143.1M
FinancingShort Term Borrowings0.
Long Term Borrowings32.0M7.0M62.0M172.2M
Long Term Debt Reduction-35.0M-7.1M-53.0K-165.8M
Net Proceeds Stock Sale317.0K193.0K0.001.8M
Common Preferred Redeemed-893.0K-894.0K-1.1M-3.9M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.001.8M0.00152.0K
Other Uses - Financing0.
Net Cash Flow - Financing-3.6M1.1M60.8M4.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-1.9M3.9M-3.0M99.1M

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