1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,849 | 40,904 | 12,238 | -1,511 | -41,321 |
| Depreciation Amortization | 14,489 | 14,992 | 15,389 | 15,061 | 21,560 |
| Income taxes - deferred | 4,702 | -20,776 | N/A | N/A | N/A |
| Accounts receivable | -655 | -1,683 | 1,152 | -1,031 | -204 |
| Other Working Capital | -17,073 | 6,322 | -8,606 | -2,474 | 6,011 |
| Other Operating Activity | 1,117 | 2,370 | -654 | 1,563 | 1,324 |
| Operating Cash Flow | $10,429 | $42,129 | $19,519 | $11,608 | $-12,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,334 | -10,576 | -10,269 | -11,994 | -15,791 |
| Net Acquisitions | -50,965 | N/A | N/A | -7,037 | -4,892 |
| Purchase Of Investment | -93,946 | -62,584 | -56,412 | -22,798 | -16,284 |
| Sale Of Investment | 118,109 | 63,384 | 57,191 | 6,693 | 1,194 |
| Other Investing Activity | 192 | 217 | 390 | 495 | 76 |
| Investing Cash Flow | $-39,944 | $-9,559 | $-9,100 | $-34,641 | $-35,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 16,510 |
| Debt Repayment | -1,677 | -1,775 | -1,591 | -2,054 | -1,459 |
| Common Stock Issued | 1,533 | 2,126 | 1,142 | 2,618 | 375 |
| Common Stock Repurchased | -9,813 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,391 | -1,176 | -1,492 | -826 | -14,827 |
| Financing Cash Flow | $-11,348 | $-825 | $-1,941 | $-262 | $599 |
| Beginning Cash Position | 80,824 | 49,079 | 40,601 | 63,896 | 111,624 |
| End Cash Position | 39,961 | 80,824 | 49,079 | 40,601 | 63,896 |
| Net Cash Flow | $-40,863 | $31,745 | $8,478 | $-23,295 | $-47,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,429 | 42,129 | 19,519 | 11,608 | -12,630 |
| Capital Expenditure | -13,334 | -10,576 | -10,269 | -11,994 | -15,791 |
| Free Cash Flow | -2,905 | 31,553 | 9,250 | -386 | -28,421 |