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

8.27
Delayed Data
As of 1:12pm ET
 +0.01 / +0.12%
Today’s Change
6.11
Today|||52-Week Range
10.90
+13.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-10.8M-5.4M61.5M-9.1M
 
 
 
 
 
Depreciation7.5M8.0M8.8M7.5M
 
 
 
 
 
Total Other Cash Flow-677.0K-13.4M22.1M2.5M
 
 
 
 
 
Funds From Operations2.6M-11.6M91.6M629.0K
 
 
 
 
 
Funds From/For Other Operating Expenses13.8M128.6M-160.3M35.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.2M-140.2M251.9M-34.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.6M-6.2M-6.8M-7.0M
 
 
 
 
 
Net Assets From Acquisitions 1.1M0.000.000.00
 
 
Other Investing - Sources321.0K0.000.000.00
 
 
Net Cash Flow Investing-10.2M-6.2M-6.8M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00141.9M36.1M0.00
 
 
 
Long Term Debt Reduction-3.4M-16.7M-168.7M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale239.0K1.0K562.0K137.0K
 
 
 
 
 
Common Preferred Redeemed-2.6M-4.7M-6.5M-1.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M0.000.000.00
 
 
Other Uses - Financing0.000.000.002.0K
 
 
Net Cash Flow - Financing-3.4M120.5M-138.6M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.8M-26.0M106.5M-46.7M