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1-800-FLOWERS.COM, Inc. (FLWS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.89-0.26 (-2.56%)
At close: 04:00PM EDT
10.15 +0.26 (+2.63%)
After hours: 05:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-7,785
-44,702
29,610
118,652
58,998
Depreciation & amortisation
53,975
53,673
49,078
42,510
32,513
Deferred income taxes
-8,753
-4,608
1,579
5,530
-266
Stock-based compensation
10,034
8,334
7,947
10,835
8,434
Change in working capital
72,098
32,148
-87,077
-6,989
33,917
Accounts receivable
8,602
-597
-2,452
-5,236
-6,947
Inventory
32,234
57,591
-85,047
-39,104
-4,371
Other working capital
102,561
70,705
-61,219
118,071
104,714
Other non-cash items
1,595
1,929
4,463
1,788
1,678
Net cash provided by operating activities
142,338
115,351
5,189
173,290
139,417
Cash flows from investing activities
Investments in property, plant and equipment
-39,777
-44,646
-66,408
-55,219
-34,703
Acquisitions, net
-1,183
-6,183
-23,280
-252,698
-21,676
Purchases of investments
-
-
-
-
-1,176
Net cash used for investing activities
-40,960
-50,829
-89,688
-307,917
-56,379
Cash flows from financing activities
Debt repayment
-239,500
-360,900
-145,000
-174,997
-25,000
Common stock repurchased
-9,220
-1,239
-38,171
-22,369
-10,680
Other financing activities
-
-2,941
-284
-2,193
-60
Net cash used provided by (used for) financing activities
30,980
30,820
-57,609
67,694
-15,455
Net change in cash
132,358
95,342
-142,108
-66,933
67,583
Cash at beginning of period
51,598
31,465
173,573
240,506
172,923
Cash at end of period
183,956
126,807
31,465
173,573
240,506
Free cash flow
Operating cash flow
142,338
115,351
5,189
173,290
139,417
Capital expenditure
-39,777
-44,646
-66,408
-55,219
-34,703
Free cash flow
102,561
70,705
-61,219
118,071
104,714