1-800-flowers.com Cash Flow - Annual (NASDAQ:FLWS)

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$10.7 $0.9 (7.76%) FLWS stock closing price Sep 17, 2018 (Closing)

The 1-800-flowers.com cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows 1-800-flowers.com profits, the balance sheet shows 1-800-flowers.com debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in 1-800-flowers.com stock analysis. 1-800-flowers.com had a positive net income cash flow of $44.04M for the latest 2017. This report is very useful in measuring the short term viability of a company. 1-800-flowers.com has a positive cash and cash equivalents change of $121.9M.

View details of 1-800-flowers.com cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
44.04M35.86M19.38M14.67M12.32M17.64M5.72M-4.22M-98.41M21.05M
Depreciation Depletion Amortization Cash-Flow34.9M34.17M30.62M20.15M19.21M20.03M21.18M22.14M24.76M20.36M
Net Increase (Decrease) in Assets Liabilities-9.07M-19.37M37.58M--3.36M-4.38M-4.4M1.85M-7.12M3.55M
Cash From (used in) Discontinued Operations----2.16M-6.8M-13.47M41.96M-
Other Adjustments Net-8.86M7M38.13M6.69M4.3M13.68M8.21M6.77M66.99M12.93M
Net Cash from (used by) Operating Activities
61.01M57.67M125.73M42.53M34.64M40.17M30.72M40.02M28.18M57.9M
Increase (Decrease) in Prop Plant And Equipment-33.65M-33.93M-32.57M-22.98M-20.04M-17.3M-17.01M-15.04M-12.26M-19.94M
Acquisition Disposition of Subsidiaires111.95M--131.99M-9M-3.7M8.48M-4.31M10.46M-11.97M-37.38M
Increase (Decrease) in Investments-----0.9M-3.94M-0.26M-2.19M--
Other Cash Inflow (Outflow) from Investment Activities------0.11M---0.98M-0.38M
Net Cash from (used by) Investment Activities
78.3M-33.93M-163.6M-31.48M-24.53M-12.88M-21.49M-6.51M-25.22M-57.71M
Issuance (Purchase) of Equity Shares-10.44M-11.7M-2.81M-7.79M-9.06M-3.27M-0.4M-0.87M-0.68M3.65M
Issuance (Repayment) of Debt Securities181M178M239.5M127M61.99M54.51M37.96M47M119.49M-
Increase (Decrease) in Bank & Other Borrowings-186.45M-192.54M-172.98M-127.05M-91.25M-71M-52.75M-79.35M-100.64M-9.99M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.5M2.4M-3.09M1.84M-0.49M-0.12M-0.43M-2M-3.68M2.19M
Net Cash from (used by) Financing Activities
-17.4M-23.84M60.6M-6M-38.81M-19.88M-15.63M-35.22M14.47M-4.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
121.9M-0.11M22.73M5.04M-28.7M7.41M-6.4M-1.71M17.43M-3.96M
Cash & Equivalents at Beginning of Year27.82M27.94M5.2M-28.85M21.44M27.84M29.56M12.12M16.08M
Cash & Equivalents at Year End149.73M27.82M27.94M5.2M-28.85M21.44M27.84M29.56M12.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1-800-flowers.com stock comparison chart provides an easy way to compare the stock price with peers along with details of 1-800-flowers.com stock price history.
The statement of cash flows can be categorized into three main sections:

  • 1-800-flowers.com saw a positive change in Net Change in Cash and Cash Equivalents of $121.9M in 2017. Apart from the 1-800-flowers.com stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $61.01M for FLWS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $78.3M for FLWS in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 1-800-flowers.com spent $-17.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 1-800-flowers.com Cash Flow

FCF margin
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