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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.23+0.23 (+2.87%)
As of 10:15AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,105
-6,105
-44,702
29,610
118,652
-
Depreciation & amortisation
53,752
53,752
53,673
49,078
42,510
-
Deferred income taxes
-11,732
-11,732
-4,608
1,579
5,530
-
Stock-based compensation
10,688
10,688
8,334
7,947
10,835
-
Change in working capital
27,349
27,349
32,148
-87,077
-6,989
-
Accounts receivable
2,143
2,143
-597
-2,452
-5,236
-
Inventory
14,572
14,572
57,591
-85,047
-39,104
-
Other working capital
56,367
56,367
70,705
-61,219
118,071
-
Other non-cash items
1,034
1,034
1,929
4,463
1,788
-
Net cash provided by operating activities
94,999
94,999
115,351
5,189
173,290
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,632
-38,632
-44,646
-66,408
-55,219
-
Acquisitions, net
-3,672
-3,672
-6,183
-23,280
-252,698
-
Purchases of investments
-
-
-
-
-
-1,176
Net cash used for investing activities
-42,304
-42,304
-50,829
-89,688
-307,917
-
Cash flows from financing activities
Debt repayment
-92,000
-92,000
-360,900
-145,000
-174,997
-
Common stock repurchased
-10,394
-10,394
-1,239
-38,171
-22,369
-
Other financing activities
-
-
-2,941
-284
-2,193
-60
Net cash used provided by (used for) financing activities
-20,065
-20,065
30,820
-57,609
67,694
-
Net change in cash
32,630
32,630
95,342
-142,108
-66,933
-
Cash at beginning of period
126,807
126,807
31,465
173,573
240,506
-
Cash at end of period
159,437
159,437
126,807
31,465
173,573
-
Free cash flow
Operating cash flow
94,999
94,999
115,351
5,189
173,290
-
Capital expenditure
-38,632
-38,632
-44,646
-66,408
-55,219
-
Free cash flow
56,367
56,367
70,705
-61,219
118,071
-