FLWS — 1-800-Flowers.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $342.91m
- $452.17m
- $1.69bn
- 63
- 69
- 24
- 51
Annual cashflow statement for 1-800-Flowers.Com, fiscal year end - June 29th, USD millions except per share, conversion factor applied.
2021 June 27th | 2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| 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 | 119 | 29.6 | -44.7 | -6.11 | -200 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.6 | 12 | 78.8 | 31.7 | 159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.99 | -87.1 | 32.1 | 27.3 | -26.5 |
| 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 | 173 | 5.19 | 115 | 95 | -26.4 |
| Capital Expenditures | -55.2 | -66.4 | -44.6 | -38.6 | -41.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -253 | -23.3 | -6.18 | -3.67 | -3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -308 | -89.7 | -50.8 | -42.3 | -44.5 |
| Financing Cash Flow Items | -2.19 | -0.284 | -2.94 | 0 | -2.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.7 | -57.6 | 30.8 | -20.1 | -42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.9 | -142 | 95.3 | 32.6 | -113 |