1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,220 | -98,417 | 21,054 | 17,118 | 3,187 |
| Depreciation Amortization | 21,050 | 24,761 | 17,822 | 15,353 | 15,765 |
| Income taxes - deferred | -127 | -22,249 | 8,582 | 12,622 | 2,175 |
| Accounts receivable | -4,569 | 516 | 848 | -6,176 | 1,316 |
| Other Working Capital | 1,652 | -7,123 | 3,194 | -19,167 | -11,326 |
| Other Operating Activity | 26,243 | 131,006 | 6,402 | 12,591 | 3,621 |
| Operating Cash Flow | $40,029 | $28,494 | $57,902 | $32,341 | $14,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,844 | -12,265 | -18,237 | -15,009 | -20,491 |
| Net Acquisitions | 10,468 | -11,976 | -37,386 | 1,116 | -96,874 |
| Purchase Of Investment | -2,192 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,647 |
| Other Investing Activity | 50 | -987 | -2,092 | -2,792 | 2 |
| Investing Cash Flow | $-6,518 | $-25,228 | $-57,715 | $-16,685 | $-110,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 120,000 | 110,000 | 110,000 | 105,000 |
| Debt Repayment | -1,995 | -502 | -28 | -378 | -1,228 |
| Common Stock Issued | 0 | 114 | 4,729 | 2,007 | 558 |
| Common Stock Repurchased | -879 | -797 | -1,079 | -15,877 | -1,324 |
| Other Financing Activity | -81,356 | -104,643 | -117,772 | -119,920 | -22,390 |
| Financing Cash Flow | $-35,230 | $14,172 | $-4,150 | $-24,168 | $80,616 |
| Beginning Cash Position | 29,562 | 12,124 | 16,087 | 24,599 | 39,961 |
| End Cash Position | 27,843 | 29,562 | 12,124 | 16,087 | 24,599 |
| Net Cash Flow | $-1,719 | $17,438 | $-3,963 | $-8,512 | $-15,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,029 | 28,494 | 57,902 | 32,341 | 14,738 |
| Capital Expenditure | -14,844 | -12,265 | -18,237 | -15,009 | -20,491 |
| Free Cash Flow | 25,185 | 16,229 | 39,665 | 17,332 | -5,753 |