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1-800-FLOWERS.COM, Inc. (FLWS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.23-1.89 (-14.37%)
At close: 04:00PM EST
11.40 +0.17 (+1.47%)
After hours: 06:50PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
9,117
29,610
118,652
58,998
34,766
Depreciation & amortization
50,802
49,078
42,510
32,513
29,965
Deferred income taxes
1,939
1,579
5,530
-266
2,698
Stock based compensation
6,497
7,947
10,835
8,434
6,310
Change in working capital
-63,850
-87,077
-6,989
33,917
2,025
Accounts receivable
-18,160
-2,452
-5,236
-6,947
-822
Inventory
-51,508
-85,047
-39,104
-4,371
-3,536
Other working capital
-57,289
-61,219
118,071
104,714
45,540
Other non-cash items
4,575
4,463
1,788
1,678
953
Net cash provided by operating activites
9,030
5,189
173,290
139,417
78,100
Cash flows from investing activities
Investments in property, plant and equipment
-66,319
-66,408
-55,219
-34,703
-32,560
Acquisitions, net
-
-23,280
-252,698
-21,676
-
Purchases of investments
-
-
-
-1,176
-
Net cash used for investing activites
-89,599
-89,688
-307,917
-56,379
-32,560
Cash flows from financing activities
Debt repayment
-150,000
-145,000
-174,997
-25,000
-37,187
Common stock repurchased
-29,106
-38,171
-22,369
-10,680
-14,766
Other financing activites
-
-284
-2,193
-60
-1,390
Net cash used privided by (used for) financing activities
86,226
-57,609
67,694
-15,455
-19,857
Net change in cash
5,657
-142,108
-66,933
67,583
25,683
Cash at beginning of period
3,785
173,573
240,506
172,923
147,240
Cash at end of period
9,442
31,465
173,573
240,506
172,923
Free Cash Flow
Operating Cash Flow
9,030
5,189
173,290
139,417
78,100
Capital Expenditure
-66,319
-66,408
-55,219
-34,703
-32,560
Free Cash Flow
-57,289
-61,219
118,071
104,714
45,540