1-800-Flowers.com
(FLWS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,860 | 75,269 | -13,199 | 118,652 | 105,342 |
| Depreciation Amortization | 37,194 | 24,174 | 11,269 | 43,653 | 32,636 |
| Income taxes - deferred | -1,678 | -1,306 | -741 | 5,530 | -2,131 |
| Accounts receivable | -18,570 | -55,074 | -9,708 | -5,236 | -23,520 |
| Other Working Capital | -55,930 | 84,148 | -150,662 | -6,989 | 73,255 |
| Other Operating Activity | 25,852 | 58,637 | 12,877 | 17,680 | 32,629 |
| Operating Cash Flow | $38,728 | $185,848 | $-150,164 | $173,290 | $218,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,945 | -32,608 | -11,122 | -55,219 | -26,821 |
| Net Acquisitions | -22,105 | -20,786 | N/A | -250,942 | -250,943 |
| Purchase Of Investment | N/A | N/A | N/A | -1,756 | -1,251 |
| Investing Cash Flow | $-70,050 | $-53,394 | $-11,122 | $-307,917 | $-279,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | N/A | 265,000 | 265,000 |
| Common Stock Issued | 846 | N/A | 563 | 2,253 | 1,596 |
| Common Stock Repurchased | -34,788 | -25,521 | -9,065 | -22,369 | -14,825 |
| Other Financing Activity | -140,284 | -134,438 | 0 | -177,190 | -174,690 |
| Financing Cash Flow | $-49,226 | $-34,959 | $-8,502 | $67,694 | $77,081 |
| Beginning Cash Position | 173,573 | 173,573 | 173,573 | 240,506 | 240,506 |
| End Cash Position | 93,025 | 271,068 | 3,785 | 173,573 | 256,783 |
| Net Cash Flow | $-80,548 | $97,495 | $-169,788 | $-66,933 | $16,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,728 | 185,848 | -150,164 | 173,290 | 218,211 |
| Capital Expenditure | -47,945 | -32,608 | -11,122 | -55,219 | -26,821 |
| Free Cash Flow | -9,217 | 153,240 | -161,286 | 118,071 | 191,390 |