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

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$13.05 $0.2 (1.56%) FLWS stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like 1-800-flowers.com needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about 1-800-flowers.com profits and 1-800-flowers.com debt. 1-800-flowers.com had cash and cash equivalents of $27.82M at beginning of the quarter and $173.06M at quarter end of 2018 Q3. 1-800-flowers.com cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FLWS decrease in investments stood at a value of $-24.3M for the latest quarter 2018 Q3.

View and download details of 1-800-flowers.com cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
49.01M57.47M-13.22M44.04M36.02M47.15M-15.77M35.86M46.92M56.04M
Depreciation Depletion Amortization Cash-Flow25.36M17.24M8.32M34.9M26.94M18.21M8.37M34.17M25.48M17.55M
Net Increase (Decrease) in Assets Liabilities-0.96M49.4M-118.55M-9.07M-5.36M42.24M-128.96M-19.37M-3.55M31.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.84M-9.95M1.15M-8.86M3.6M2.37M1.52M7M8.15M6.34M
Net Cash from (used by) Operating Activities
64.57M114.16M-122.3M61.01M61.2M109.99M-134.84M57.67M77.01M111.64M
Increase (Decrease) in Prop Plant And Equipment-15.8M-8.86M-4.03M-33.65M-18.75M-13.25M-4.7M-33.93M-20.02M-13.05M
Acquisition Disposition of Subsidiaires-8.5M-8.5M-8.5M111.95M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-24.3M-17.36M-12.53M78.3M-18.75M-13.25M-4.7M-33.93M-20.02M-13.05M
Issuance (Purchase) of Equity Shares-11.89M-11.07M-4.32M-10.44M-8M-6.55M-2.96M-11.7M-12.25M-10.66M
Issuance (Repayment) of Debt Securities30M-2.87M-181M181M181M125M178M178M178M
Increase (Decrease) in Bank & Other Borrowings-35.03M--1.43M-186.45M-185M-183.56M-3.56M-192.54M-188.98M-185.41M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----1.5M-1.5M-1.45M-2.4M--
Net Cash from (used by) Financing Activities
-16.92M-13.94M-5.75M-17.4M-13.51M-10.57M118.47M-23.84M-23.24M-18.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.33M82.85M-140.59M121.9M28.93M86.16M-21.07M-0.11M33.75M80.5M
Cash & Equivalents at Beginning of Year27.82M27.94M5.2M-28.85M21.44M27.84M29.56M12.12M16.08M
Cash & Equivalents at Year End173.06M232.58M9.13M149.73M56.76M113.99M6.75M27.82M61.69M108.44M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that 1-800-flowers.com is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 1-800-flowers.com stock price movement.
  • 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 $64.57M for FLWS.
  • Cash Flow from investment activities: 1-800-flowers.com used $-24.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-16.92M 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