1-800 Flowers.com Inc. Class A (FLWS)
NASDAQ: Services
$2.98
0.05 | 1.71%
0.05 | 1.71%
Today's Range:
2.92 -
2.98
FLWS Avg. Daily Volume:
111,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.72M | -4.22M | -98.42M | 21.05M |
| Operating Gains/Losses | 0.00 | 13.48M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.88M | -4.52M | 516.00K | 1.42M |
| (Increase) Decrease in Inventories | -5.49M | 733.00K | -2.59M | -4.41M |
| (Increase) Decrease In Other Current Assets | -748.00K | -124.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.65M | 6.45M | -5.75M | 7.28M |
| (Decrease) Increase In Other Current Liabilities | -225.00K | 389.00K | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 923.00K | -1.63M |
| Other Non-Cash Items | 5.95M | 6.90M | 131.22M | 4.35M |
| Net Cash From Continuing Operations | 30.72M | 40.03M | 28.19M | 57.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.72M | 40.03M | 28.19M | 57.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 463.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.02M | -15.04M | -12.26M | -19.94M |
| Acquisitions | -4.31M | 10.47M | -11.98M | -37.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.00K | 325.00K | 215.00K | -387.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.50M | -6.52M | -25.23M | -57.72M |
| Issuance of Debt | 40.00M | 49.00M | 120.00M | 110.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.00K | 0.00 | 114.00K | 4.73M |
| Repayment of Long-Term Debt | -54.79M | -81.35M | -104.75M | -120.00M |
| Repurchase of Capital Stock | -454.00K | -878.00K | -797.00K | -1.08M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -436.00K | -2.00M | 0.00 | 2.20M |
| Net Cash From Financing Activities | -15.63M | -35.23M | 14.48M | -4.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.40M | -1.72M | 17.44M | -3.96M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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