1-800-FLOWERS.COM INC-CL A (FLWS)
US68243Q1067 - Common Stock
| TTM (2024-3-31) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.74M | -44.70M | 29.60M | 118.70M | 59.00M | |||
| Depreciation Amortization | 53.98M | 53.70M | 49.10M | 42.50M | 32.50M | |||
| Income Taxes - Deferred | -8.73M | -4.60M | 1.60M | 5.50M | -300.00K | |||
| Change In Working Capital | 72.01M | 32.10M | -87.10M | -7.00M | 33.90M | |||
| Interest Paid | N/A | 12.80M | 4.60M | 5.20M | 3.50M | |||
| Taxes Paid | N/A | -8.80M | 1.40M | 37.20M | 15.50M | |||
| Other non cash items | 32.74M | 78.80M | 12.00M | 13.60M | 14.30M | |||
| OPERATING CASH FLOW | 142.35M | 115.40M | 5.20M | 173.30M | 139.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.68M | -44.60M | -66.40M | -55.20M | -34.70M | |||
| Other Investing Activity | N/A | -6.20M | -23.30M | -252.70M | -21.70M | |||
| INVESTING CASH FLOW | -40.88M | -50.80M | -89.70M | -307.90M | -56.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.50M | 35.00M | -20.00M | 90.00M | -5.00M | |||
| Stock Issued/Repurchased | -8.92M | -1.20M | -37.30M | -20.10M | -10.40M | |||
| Other Financing Activity | -2.50M | -2.90M | -300.00K | -2.20M | -100.00K | |||
| FINANCING CASH FLOW | 30.98M | 30.80M | -57.60M | 67.70M | -15.50M | |||
| CHANGE IN CASH | 132.45M | 95.40M | -142.10M | -66.90M | 67.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.35M | 115.40M | 5.20M | 173.30M | 139.40M | |||
| Capital Expenditure | -39.68M | -44.60M | -66.40M | -55.20M | -34.70M | |||
| FREE CASH FLOW | 102.67M | 70.80M | -61.20M | 118.10M | 104.70M | |||
All data in USD