FLWS Stock Annual Cash Flow. Download in Excel
1-800 FLOWERS.COM Inc.
FLWS 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
7.63
USD
0.12
(1.60%)
Previous close: 7.51 Open: 7.54 Bid: 7.0 Ask: 7.75
52 week range
7.14 11.42
Mkt Cap: 469 M Avg Vol (90 Days): 338,102
Last updated: Friday 22nd November 2024
Financials
FLWS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26 M | -10 M | -9 M | -13 M | -4 M | -4 M | -39 M | -85 M | 58 M | 15 M |
| (Increase) Decrease in other current assets | -1 M | -29000.0 | -36000.0 | -88000.0 | -344000.0 | |||||
| (Increase) Decrease in other current liabilities | 1 M | 89000.0 | -66000.0 | 455000.0 | 194000.0 | |||||
| (Increase) Decrease in other working capital | -150000.0 | 2 M | 3 M | 286000.0 | 1 M | 1 M | ||||
| (Increase) Decrease in payables | -2 M | -6 M | 9 M | 5 M | 9 M | 44 M | 57 M | -7 M | -39 M | 6 M |
| (Increase) Decrease in receivables | 5 M | -1 M | -6 M | 70000.0 | -822000.0 | -7 M | -5 M | -2 M | -597000.0 | 2 M |
| Acquisitions | -132 M | -20 M | -251 M | -21 M | -6 M | -4 M | ||||
| AssetImpairmentCharge | 4 M | 1 M | 4 M | 964000.0 | -411000.0 | 69 M | 20 M | |||
| CapitalExpenditureReported | 33 M | 34 M | 34 M | 33 M | 33 M | 35 M | 55 M | 66 M | 45 M | 39 M |
| Cash at beginning of period | 5 M | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | 31 M | 127 M |
| Cash at end of period | 28 M | 28 M | 150 M | 147 M | 173 M | 241 M | 174 M | 31 M | 127 M | 159 M |
| Cash flow | 126 M | 58 M | 61 M | 58 M | 78 M | 139 M | 173 M | 5 M | 115 M | 95 M |
| CashFlowFromContinuingInvestingActivities | -164 M | -34 M | 78 M | -42 M | -33 M | -56 M | -308 M | -90 M | -51 M | -42 M |
| ChangeInAccountPayable | -2 M | -6 M | 9 M | 5 M | 9 M | 44 M | 57 M | -7 M | -39 M | 6 M |
| ChangeInPayablesAndAccruedExpense | -2 M | -6 M | 9 M | 5 M | 9 M | 44 M | 57 M | -7 M | -39 M | 6 M |
| ChangeInPrepaidAssets | 8 M | -2 M | -3 M | -6 M | -2 M | -726000.0 | -23 M | 7 M | 13 M | 3 M |
| ChangeInWorkingCapital | 38 M | -19 M | -9 M | -14 M | 2 M | 34 M | -7 M | -87 M | 32 M | 27 M |
| ChangesInAccountReceivables | 8 M | -4 M | -6 M | 70000.0 | -822000.0 | -7 M | -5 M | -2 M | -597000.0 | 2 M |
| CommonStockPayments | -8 M | -15 M | -11 M | -12 M | -15 M | -11 M | -22 M | -38 M | -1 M | -10 M |
| Current deferred income taxes | -2 M | -8 M | 3 M | -266000.0 | 6 M | 2 M | -5 M | -12 M | ||
| Deferred income taxes | -2 M | -8 M | 3 M | -266000.0 | 6 M | 2 M | -5 M | -12 M | ||
| Depreciation | 29 M | 32 M | 33 M | 32 M | 30 M | 33 M | 43 M | 49 M | 54 M | 54 M |
| Depreciation unreconciled | 31 M | 34 M | 35 M | 33 M | 31 M | 33 M | 44 M | 50 M | 56 M | 54 M |
| DepreciationAndAmortization | 31 M | 34 M | 35 M | 33 M | 31 M | 33 M | 43 M | 49 M | 56 M | 54 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -2 M | ||||||||
| FinancingCashFlow | 61 M | -24 M | -17 M | -19 M | -20 M | -15 M | 68 M | -58 M | 31 M | -20 M |
| Free cash flow | 93 M | 24 M | 27 M | 25 M | 46 M | 105 M | 118 M | -61 M | 71 M | 56 M |
| GainLossOnSaleOfBusiness | -15 M | |||||||||
| Issuance of debt | 240 M | 178 M | 181 M | 30 M | 32 M | 20 M | 265 M | 125 M | 396 M | 82 M |
| IssuanceOfDebt | 67 M | -15 M | -5 M | -7 M | -6 M | -5 M | 88 M | -20 M | 32 M | -10 M |
| Net cash from financing activities | 61 M | -24 M | -17 M | -19 M | -20 M | -15 M | 68 M | -58 M | 31 M | -20 M |
| Net cash from investing activities | -164 M | -34 M | 78 M | -42 M | -33 M | -56 M | -308 M | -90 M | -51 M | -42 M |
| Net cash from operating activities | 126 M | 58 M | 61 M | 58 M | 78 M | 139 M | 173 M | 5 M | 115 M | 95 M |
| Net change in cash & cash equivalents | 23 M | -114000.0 | 122 M | -2 M | 26 M | 68 M | -67 M | -142 M | 95 M | 33 M |
| Net income from continuing operations | 19 M | 36 M | 44 M | 41 M | 35 M | 59 M | 119 M | 30 M | -45 M | -6 M |
| NetBusinessPurchaseAndSale | -132 M | 112 M | -20 M | -251 M | -21 M | -6 M | -4 M | |||
| NetCommonStockIssuance | -8 M | -15 M | -11 M | -12 M | -15 M | -11 M | -22 M | -38 M | -1 M | -10 M |
| NetInvestmentPropertiesPurchaseAndSale | 963000.0 | -8 M | -1 M | -2 M | -2 M | -32000.0 | ||||
| NetInvestmentPurchaseAndSale | 963000.0 | -8 M | -1 M | -2 M | -2 M | -32000.0 | ||||
| NetIssuancePaymentsOfDebt | 67 M | -15 M | -5 M | -7 M | -6 M | -5 M | 88 M | -20 M | 32 M | -10 M |
| NetLongTermDebtIssuance | -173 M | -193 M | -186 M | -37 M | -39 M | -25 M | -177 M | -145 M | -364 M | -92 M |
| NetPPEPurchaseAndSale | -33 M | -34 M | -34 M | -33 M | -33 M | -35 M | -55 M | -66 M | -45 M | -39 M |
| Operating (gains) losses | -15 M | |||||||||
| Other financing charges net | 3 M | 2 M | ||||||||
| Other investing changes net | 963000.0 | -8 M | ||||||||
| Other non-cash items | 38 M | 7 M | 7 M | 5 M | 8 M | 14 M | 12 M | 11 M | 77 M | 31 M |
| ProceedsFromStockOptionExercised | 6 M | 4 M | 286000.0 | 337000.0 | 1 M | 285000.0 | 2 M | 846000.0 | 329000.0 | |
| Purchase of property plant & equipment | -33 M | -34 M | -34 M | -33 M | -33 M | -35 M | -55 M | -66 M | -45 M | -39 M |
| PurchaseOfInvestment | -1 M | -2 M | -2 M | -32000.0 | ||||||
| PurchaseOfLongTermInvestments | -1 M | -2 M | -2 M | -32000.0 | ||||||
| PurchaseOfPPE | -33 M | -34 M | -34 M | -33 M | -33 M | -35 M | -55 M | -66 M | -45 M | -39 M |
| Repayment of debt | -173 M | -193 M | -186 M | -37 M | -39 M | -25 M | -177 M | -145 M | -364 M | -92 M |
| RepaymentOfDebt | -173 M | -193 M | -186 M | -37 M | -39 M | -25 M | -177 M | -145 M | -364 M | -92 M |
| Repurchase of capital stock | -8 M | -15 M | -11 M | -12 M | -15 M | -11 M | -22 M | -38 M | -1 M | -10 M |
| Revenue per share | 2 M | 2 M | 2 M | 953000.0 | 969000.0 | 646000.0 | 1 M | 1 M | 2 M | 724000.0 |
| SaleOfBusiness | 112 M | |||||||||
| ShortTermDebtIssuance | 240 M | 178 M | 181 M | 30 M | 32 M | 20 M | 265 M | 125 M | 396 M | 82 M |
| StockBasedCompensation | 6 M | 6 M | 6 M | 4 M | 6 M | 8 M | 11 M | 8 M | 8 M | 11 M |
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