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

7.89
Data as of Jan 30
 +0.24 / +3.14%
Today’s Change
4.77
Today|||52-Week Range
9.31
-4.25%
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
2013
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line18.0M-1.1M2.3M-4.6M
 
 
 
 
 
Depreciation5.0M4.9M5.2M5.1M
 
 
 
 
 
Total Other Cash Flow575.0K1.8M1.3M1.8M
 
 
 
 
 
Funds From Operations23.2M5.1M11.7M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.3M-641.0K-7.3M61.3M
 
 
 
 
 
Net Cash Flow - Operating Activities79.5M5.7M----
 
 
 
 
InvestingDecrease In Investments8.0K0.000.000.00
 
 
Capital Expenditures-5.7M-4.6M-8.5M-4.5M
 
 
 
 
 
Net Assets From Acquisitions -1.4M0.00-7.6M0.00
 
 
 
Other Investing - Uses0.000.00-11.0K0.00
 
 
Other Investing - Sources-7.0K509.0K-10.0K152.0K
 
 
 
 
 
Net Cash Flow Investing-7.1M-4.1M----
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.0M32.0M7.0M62.0M
 
 
 
 
 
Long Term Debt Reduction-82.0M-35.0M-7.1M-53.0K
 
 
 
 
 
Net Proceeds Stock Sale10.0K317.0K193.0K0.00
 
 
 
 
Common Preferred Redeemed-4.8M-893.0K-894.0K-1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.0K0.001.8M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-72.8M-3.6M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-382.0K-1.9M0.000.00
 
 
 

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