1-800-Flowers.com
(FLWS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,998 | 34,766 | 40,791 | 44,041 | 35,868 |
| Depreciation Amortization | 33,159 | 30,934 | 33,422 | 34,908 | 34,175 |
| Income taxes - deferred | -266 | 2,698 | -7,668 | -1,649 | -3,000 |
| Accounts receivable | -6,947 | -822 | 70 | -6,220 | -4,210 |
| Other Working Capital | 33,917 | 2,025 | -13,563 | -9,076 | -19,376 |
| Other Operating Activity | 20,556 | 8,499 | 5,289 | -994 | 14,216 |
| Operating Cash Flow | $139,417 | $78,100 | $58,341 | $61,010 | $57,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,703 | -32,560 | -33,306 | -33,653 | -33,938 |
| Net Acquisitions | -20,500 | N/A | -8,500 | 111,955 | N/A |
| Purchase Of Investment | -1,176 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-56,379 | $-32,560 | $-41,806 | $78,302 | $-33,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 32,250 | 30,000 | 181,000 | 178,000 |
| Common Stock Issued | 285 | 1,236 | 337 | N/A | 3,517 |
| Common Stock Repurchased | -10,680 | -14,766 | -12,176 | -10,735 | -15,223 |
| Other Financing Activity | -25,060 | -38,577 | -37,188 | -187,671 | -190,143 |
| Financing Cash Flow | $-15,455 | $-19,857 | $-19,027 | $-17,406 | $-23,849 |
| Beginning Cash Position | 172,923 | 147,240 | 149,732 | 27,826 | 27,940 |
| End Cash Position | 240,506 | 172,923 | 147,240 | 149,732 | 27,826 |
| Net Cash Flow | $67,583 | $25,683 | $-2,492 | $121,906 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,417 | 78,100 | 58,341 | 61,010 | 57,673 |
| Capital Expenditure | -34,703 | -32,560 | -33,306 | -33,653 | -33,938 |
| Free Cash Flow | 104,714 | 45,540 | 25,035 | 27,357 | 23,735 |