Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,327.55
+6,275.93
(+7.74%)
1-800-FLOWERS.COM, Inc. (FLWS)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
8.90
-0.22
(-2.41%)
At close: 04:00PM EDT
8.89
-0.01
(-0.11%)
After hours:
06:01PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-61,875
-44,702
29,610
118,652
58,998
Depreciation & amortization
54,010
53,673
49,078
42,510
32,513
Deferred income taxes
-9,870
-4,608
1,579
5,530
-266
Stock based compensation
9,475
8,334
7,947
10,835
8,434
Change in working capital
54,850
32,148
-87,077
-6,989
33,917
Accounts receivable
4,641
-597
-2,452
-5,236
-6,947
Inventory
40,893
57,591
-85,047
-39,104
-4,371
Other working capital
95,847
70,705
-61,219
118,071
104,714
Other non-cash items
1,704
1,929
4,463
1,788
1,678
Net cash provided by operating activites
134,451
115,351
5,189
173,290
139,417
Cash flows from investing activities
Investments in property, plant and equipment
-38,604
-44,646
-66,408
-55,219
-34,703
Acquisitions, net
-
-6,183
-23,280
-252,698
-21,676
Purchases of investments
-
-
-
-
-1,176
Net cash used for investing activites
-44,787
-50,829
-89,688
-307,917
-56,379
Cash flows from financing activities
Debt repayment
-242,000
-360,900
-145,000
-174,997
-25,000
Common stock repurchased
-4,851
-1,239
-38,171
-22,369
-10,680
Other financing activites
-
-2,941
-284
-2,193
-60
Net cash used privided by (used for) financing activities
32,635
30,820
-57,609
67,694
-15,455
Net change in cash
122,299
95,342
-142,108
-66,933
67,583
Cash at beginning of period
189,718
31,465
173,573
240,506
172,923
Cash at end of period
312,017
126,807
31,465
173,573
240,506
Free Cash Flow
Operating Cash Flow
134,451
115,351
5,189
173,290
139,417
Capital Expenditure
-38,604
-44,646
-66,408
-55,219
-34,703
Free Cash Flow
95,847
70,705
-61,219
118,071
104,714
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.