1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,702 | -22,155 | 48,838 | -33,692 | 29,610 |
| Depreciation Amortization | 120,093 | 105,860 | 27,680 | 13,039 | 50,347 |
| Income taxes - deferred | -4,608 | -4,390 | -846 | -381 | 1,579 |
| Accounts receivable | -597 | -15,977 | -31,622 | -25,416 | -2,452 |
| Other Working Capital | 32,148 | -14,944 | 112,597 | -127,435 | -87,077 |
| Other Operating Activity | 13,017 | 24,670 | 37,013 | 27,562 | 13,182 |
| Operating Cash Flow | $115,351 | $73,064 | $193,660 | $-146,323 | $5,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,646 | -31,351 | -23,849 | -11,033 | -66,408 |
| Net Acquisitions | -6,151 | -5,000 | N/A | N/A | -21,280 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Sale Of Investment | -32 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-50,829 | $-36,351 | $-23,849 | $-11,033 | $-89,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,900 | 195,900 | 195,900 | 140,000 | 125,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 846 |
| Common Stock Repurchased | -1,239 | -1,197 | -1,175 | N/A | -38,171 |
| Other Financing Activity | -363,841 | -211,283 | -206,283 | -4,667 | -145,284 |
| Financing Cash Flow | $30,820 | $-16,580 | $-11,558 | $135,333 | $-57,609 |
| Beginning Cash Position | 31,465 | 31,465 | 31,465 | 31,465 | 173,573 |
| End Cash Position | 126,807 | 51,598 | 189,718 | 9,442 | 31,465 |
| Net Cash Flow | $95,342 | $20,133 | $158,253 | $-22,023 | $-142,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,351 | 73,064 | 193,660 | -146,323 | 5,189 |
| Capital Expenditure | -44,646 | -31,351 | -23,849 | -11,033 | -66,408 |
| Free Cash Flow | 70,705 | 41,713 | 169,811 | -157,356 | -61,219 |