1-800-FLOWERS.COM (FLWS)
(Real Time Quote from BATS)
$10.21 USD
+0.19 (1.90%)
Updated May 16, 2024 12:46 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for 1800 FLOWERSCOM, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.70 | 29.61 | 118.65 | 59.00 | 34.77 |
Depreciation/Amortization & Depletion | 120.09 | 50.35 | 43.65 | 33.16 | 30.93 |
Net Change from Assets/Liabilities | 32.15 | -87.08 | -6.99 | 33.92 | 2.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.81 | 12.31 | 17.97 | 13.34 | 10.38 |
Net Cash From Operating Activities | 115.35 | 5.19 | 173.29 | 139.42 | 78.10 |
Property & Equipment | -44.65 | -66.41 | -55.22 | -34.70 | -32.56 |
Acquisition/ Disposition of Subsidiaries | -6.15 | -21.28 | -250.94 | -20.50 | 0.00 |
Investments | -0.03 | -2.00 | -1.76 | -1.18 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.83 | -89.69 | -307.92 | -56.38 | -32.56 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.24 | -37.33 | -20.12 | -10.40 | -14.77 |
Issuance (Repayment) of Debt | 395.90 | 125.00 | 265.00 | 20.00 | 32.25 |
Increase (Decrease) Short-Term Debt | -360.90 | -145.00 | -175.00 | -25.00 | -37.19 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.94 | -0.28 | -2.19 | -0.06 | -0.15 |
Net Cash from Financing Activities | 30.82 | -57.61 | 67.69 | -15.46 | -19.86 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 95.34 | -142.11 | -66.93 | 67.58 | 25.68 |
Cash at Beginning of Period | 31.47 | 173.57 | 240.51 | 172.92 | 147.24 |
Cash at End of Period | 126.81 | 31.47 | 173.57 | 240.51 | 172.92 |
Diluted Net EPS | -0.69 | 0.45 | 1.78 | 0.89 | 0.52 |
Fiscal Year End for 1800 FLOWERSCOM, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.76 | 31.67 | -31.24 | -44.70 | -22.16 |
Depreciation/Amortization & Depletion | 60.88 | 47.47 | 13.37 | 120.09 | 105.86 |
Net Change from Assets/Liabilities | 25.01 | 135.30 | -128.66 | 32.15 | -14.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.60 | -1.67 | 2.64 | 7.81 | 4.30 |
Net Cash From Operating Activities | 100.05 | 212.76 | -143.88 | 115.35 | 73.06 |
Property & Equipment | -26.48 | -17.81 | -6.97 | -44.65 | -31.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -6.15 | -5.00 |
Investments | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.48 | -17.81 | -6.97 | -50.83 | -36.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.18 | -4.79 | -0.07 | -1.24 | -1.20 |
Issuance (Repayment) of Debt | 82.00 | 82.00 | 35.00 | 395.90 | 195.90 |
Increase (Decrease) Short-Term Debt | -89.50 | -87.00 | -2.50 | -360.90 | -210.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.26 | 0.04 | 0.00 | -2.94 | -0.38 |
Net Cash from Financing Activities | -16.42 | -9.74 | 32.43 | 30.82 | -16.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 57.15 | 185.21 | -118.43 | 95.34 | 20.13 |
Cash at Beginning of Period | 126.81 | 126.81 | 126.81 | 31.47 | 31.47 |
Cash at End of Period | 183.96 | 312.02 | 8.38 | 126.81 | 51.60 |
Diluted Net EPS | -0.26 | 0.97 | -0.48 | -0.34 | -1.10 |