1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,190 | -6,105 | 14,762 | 31,665 | -31,242 |
| Depreciation Amortization | 13,218 | 74,238 | 60,881 | 47,108 | 13,374 |
| Income taxes - deferred | -607 | -11,732 | -8,535 | -6,108 | -579 |
| Accounts receivable | -23,025 | 2,143 | -6,778 | -26,384 | -24,407 |
| Other Working Capital | -158,480 | 27,349 | 25,006 | 135,299 | -128,657 |
| Other Operating Activity | 25,843 | 9,106 | 14,715 | 31,180 | 27,627 |
| Operating Cash Flow | $-177,241 | $94,999 | $100,051 | $212,760 | $-143,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,075 | -38,632 | -26,482 | -17,807 | -6,974 |
| Net Acquisitions | -3,000 | -3,672 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,075 | $-42,304 | $-26,482 | $-17,807 | $-6,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 82,000 | 82,000 | 82,000 | 35,000 |
| Common Stock Issued | 41 | 329 | 258 | 44 | N/A |
| Common Stock Repurchased | -1,255 | -10,394 | -9,178 | -4,787 | -74 |
| Other Financing Activity | -2,500 | -92,000 | -89,500 | -87,000 | -2,500 |
| Financing Cash Flow | $41,286 | $-20,065 | $-16,420 | $-9,743 | $32,426 |
| Beginning Cash Position | 159,437 | 126,807 | 126,807 | 126,807 | 126,807 |
| End Cash Position | 8,407 | 159,437 | 183,956 | 312,017 | 8,375 |
| Net Cash Flow | $-151,030 | $32,630 | $57,149 | $185,210 | $-118,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177,241 | 94,999 | 100,051 | 212,760 | -143,884 |
| Capital Expenditure | -12,075 | -38,632 | -26,482 | -17,807 | -6,974 |
| Free Cash Flow | -189,316 | 56,367 | 73,569 | 194,953 | -150,858 |