1-800-FLOWERS.COM INC-CL A (FLWS) Stock Cash Flow
NASDAQ:FLWS - Nasdaq - US68243Q1067 - Common Stock - Currency: USD
| TTM (2024-12-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.61M | -6.11M | -44.70M | 29.60M | 118.70M | |||
| Depreciation Amortization | 53.57M | 53.75M | 53.70M | 49.10M | 42.50M | |||
| Income Taxes - Deferred | -7.12M | -11.73M | -4.60M | 1.60M | 5.50M | |||
| Change In Working Capital | -18.66M | 27.35M | 32.10M | -87.10M | -7.00M | |||
| Interest Paid | N/A | 16.30M | 12.80M | 4.60M | 5.20M | |||
| Taxes Paid | N/A | -9.40M | -8.80M | 1.40M | 37.20M | |||
| Other non cash items | 13.37M | 31.73M | 78.80M | 12.00M | 13.60M | |||
| OPERATING CASH FLOW | 33.55M | 95.00M | 115.40M | 5.20M | 173.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.85M | -38.63M | -44.60M | -66.40M | -55.20M | |||
| Other Investing Activity | N/A | -3.67M | -6.20M | -23.30M | -252.70M | |||
| INVESTING CASH FLOW | -50.52M | -42.30M | -50.80M | -89.70M | -307.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -35.00M | -10.00M | 35.00M | -20.00M | 90.00M | |||
| Stock Issued/Repurchased | -12.82M | -10.06M | -1.20M | -37.30M | -20.10M | |||
| Other Financing Activity | N/A | 0.00 | -2.90M | -300.00K | -2.20M | |||
| FINANCING CASH FLOW | -47.82M | -20.07M | 30.80M | -57.60M | 67.70M | |||
| CHANGE IN CASH | -64.80M | 32.63M | 95.40M | -142.10M | -66.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.55M | 95.00M | 115.40M | 5.20M | 173.30M | |||
| Capital Expenditure | -43.85M | -38.63M | -44.60M | -66.40M | -55.20M | |||
| FREE CASH FLOW | -10.30M | 56.37M | 70.80M | -61.20M | 118.10M | |||
All data in USD