FLWS — 1-800-Flowers.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $564.35m
- $444.08m
- $2.02bn
- 88
- 75
- 76
- 94
Annual cashflow statement for 1-800-Flowers.Com, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 28th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.8 | 59 | 119 | 29.6 | -44.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.65 | 14.3 | 13.6 | 12 | 78.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.02 | 33.9 | -6.99 | -87.1 | 32.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 78.1 | 139 | 173 | 5.19 | 115 |
| Capital Expenditures | -32.6 | -34.7 | -55.2 | -66.4 | -44.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -21.7 | -253 | -23.3 | -6.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -56.4 | -308 | -89.7 | -50.8 |
| Financing Cash Flow Items | -1.39 | -0.06 | -2.19 | -0.284 | -2.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -15.5 | 67.7 | -57.6 | 30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | 67.6 | -66.9 | -142 | 95.3 |