1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,384 | 14,675 | 12,321 | 17,646 | 5,722 |
| Depreciation Amortization | 30,625 | 20,154 | 19,218 | 19,996 | 20,711 |
| Income taxes - deferred | 2,471 | 1,454 | -811 | 7,790 | 2,262 |
| Accounts receivable | 8,331 | -1,893 | -4,108 | -2,135 | -878 |
| Other Working Capital | 37,585 | 732 | -3,364 | -3,893 | -4,224 |
| Other Operating Activity | 27,337 | 7,417 | 11,389 | 375 | 6,695 |
| Operating Cash Flow | $125,733 | $42,539 | $34,645 | $39,779 | $30,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,572 | -22,985 | -20,044 | -17,180 | -16,890 |
| Net Acquisitions | -131,994 | -9,000 | -3,700 | 8,487 | -4,310 |
| Purchase Of Investment | N/A | N/A | N/A | -3,945 | -268 |
| Other Investing Activity | 963 | 497 | -786 | -243 | -27 |
| Investing Cash Flow | $-163,603 | $-31,488 | $-24,530 | $-12,881 | $-21,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 239,500 | 127,000 | 62,000 | 56,000 | 40,000 |
| Debt Repayment | N/A | N/A | N/A | -1,482 | -2,040 |
| Common Stock Issued | 5,542 | 527 | 535 | N/A | 49 |
| Common Stock Repurchased | -8,360 | -8,317 | -9,599 | -3,277 | -454 |
| Other Financing Activity | -176,075 | -125,212 | -91,751 | -70,727 | -52,749 |
| Financing Cash Flow | $60,607 | $-6,002 | $-38,815 | $-19,486 | $-15,194 |
| Beginning Cash Position | 5,203 | 154 | 28,854 | 21,442 | 27,843 |
| End Cash Position | 27,940 | 5,203 | 154 | 28,854 | 21,442 |
| Net Cash Flow | $22,737 | $5,049 | $-28,700 | $7,412 | $-6,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,733 | 42,539 | 34,645 | 39,779 | 30,288 |
| Capital Expenditure | -32,572 | -22,985 | -20,044 | -17,180 | -16,890 |
| Free Cash Flow | 93,161 | 19,554 | 14,601 | 22,599 | 13,398 |