FLWS — 1-800-FLOWERS.COM Cashflow Statement
0.000.00%
Last trade - 00:00- $165.33m
- $290.14m
- $1.50bn
Annual cashflow statement for 1-800-FLOWERS.COM, fiscal year end - June 28th, USD millions except per share, conversion factor applied.
2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| 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 | 29.6 | -44.7 | -6.11 | -200 | -135 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 78.8 | 31.7 | 159 | 58.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.1 | 32.1 | 27.3 | -26.5 | 41.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.19 | 115 | 95 | -26.4 | 18.3 |
| Capital Expenditures | -66.4 | -44.6 | -38.6 | -41.5 | -31.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.3 | -6.18 | -3.67 | -3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -89.7 | -50.8 | -42.3 | -44.5 | -31.3 |
| Financing Cash Flow Items | -0.284 | -2.94 | 0 | -2.21 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.6 | 30.8 | -20.1 | -42.1 | -22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | 95.3 | 32.6 | -113 | -35.1 |