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1-800-FLOWERS.COM, Inc. FLWS
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 7.8
-1.14 %
$ 498 M
Market Cap
-60.0
P/E
CASH FLOW STATEMENT
95 M OPERATING CASH FLOW
-17.64%
Growth Rates
1Year -17.64%
3Years -18.16%
5Years 4.00%
7Years 6.53%
10Years 8.37%
-42.3 M INVESTING CASH FLOW
16.77%
Growth Rates
1Year 16.77%
3Years 48.40%
5Years -5.38%
7Years -6.37%
10Years -3.00%
-20.1 M FINANCING CASH FLOW
-65.10%
Growth Rates
1Year -65.10%
3Years -9.04%
5Years -0.21%
7Years -2.05%
10Years -12.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis 1-800-FLOWERS.COM, Inc.
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Net Income -6.1 M
Depreciation & Amortization 53.8 M
Capital Expenditures -38.6 M
Stock-Based Compensation 10.7 M
Change in Working Capital 27.3 M
Others 25.3 M
Free Cash Flow 56.4 M

Cash Flow

Millions
Jun-2024 Jul-2023 Jul-2022 Jun-2021 Jun-2020 Jun-2019 Jul-2018 Jul-2017 Jul-2016 Jun-2015 Jun-2014 Jun-2013 Jul-2012 Jul-2011 Jun-2010 Jun-2009 Jun-2008 Jul-2007 Jul-2006 Jul-2005 Jun-2004 Jun-2003 Jun-2002 Jul-2001 Jul-2000 Jun-1999 Jun-1998
OPERATING CASH FLOW
Net Income (6.1) (44.7) 29.6 118.7 59.0 34.8 40.8 44.0 35.9 19.4 14.7 12.3 1.9 5.7 (4.2) (98.4) 21.1 17.1 3.2 7.8 40.9 12.2 (1.5) (41.3) (66.8) (6.8) 5.1
Depreciation & Amortization 53.8 53.7 49.1 42.5 32.5 30.0 32.5 33.4 32.4 29.1 19.8 18.8 19.6 20.7 21.4 21.0 20.4 17.8 15.8 14.5 15.0 15.4 15.1 21.7 16.8 8.6 4.2
Deferred Income Tax (11.7) (4.6) 1.6 5.5 (0.3) 2.7 (7.7) (1.6) (3.0) 2.5 1.5 (0.8) 8.2 2.7 (0.1) (22.2) 8.6 10.3 2.2 4.7 (20.8) 0 0 0 1.3 (1.0) 0.3
Stock Based Compensation 10.7 8.3 7.9 10.8 8.4 6.3 3.7 6.1 6.3 6.0 4.7 4.3 4.8 4.0 4.6 1.7 3.5 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 21.0 70.5 4.1 2.8 5.8 2.3 2.6 (11.8) 5.5 32.1 1.2 3.4 10.1 1.6 16.1 133.2 0.8 5.7 4.9 0.5 0.7 0.5 0.5 1.0 2.2 (3.2) (1.9)
Change in Working Capital 27.3 32.1 (87.1) (7.0) 33.9 2.0 (13.6) (9.1) (19.4) 36.7 0.7 (3.4) (4.4) (3.9) 1.9 (7.1) 3.6 (18.6) (11.3) (17.1) 6.3 (8.6) (2.5) 6.0 12.1 (2.3) (0.3)
Cash From Operations 95.0 115.4 5.2 173.3 139.4 78.1 58.3 61.0 57.7 125.7 42.5 34.6 40.2 30.8 39.7 28.2 57.9 32.3 14.7 10.4 42.1 19.5 11.6 (12.6) (34.4) (5.3) 9.5
INVESTING CASH FLOW
Capital Expenditures (38.6) (44.6) (66.4) (55.2) (34.7) (32.6) (33.3) (33.7) (33.9) (32.6) (23.0) (20.0) (17.3) (17.0) (15.0) (12.3) (19.9) (18.0) (20.5) (13.3) (10.6) (10.3) (12.0) (15.8) (21.9) (12.0) (25.5)
Other Items (3.7) (6.2) (23.3) (252.7) (21.7) 0 (8.5) 112.0 0 (131.0) (8.5) (4.5) 4.4 (5.0) 8.5 (13.0) (37.8) 1.4 (90.2) (26.6) 1.0 1.2 (22.6) (19.9) (23.8) 5.6 0
Cash From Investing Activities (42.3) (50.8) (89.7) (307.9) (56.4) (32.6) (41.8) 78.3 (33.9) (163.6) (31.5) (24.5) (12.9) (22.0) (6.5) (25.2) (57.7) (16.7) (110.7) (39.9) (9.6) (9.1) (34.6) (35.7) (45.7) (6.4) (25.5)
FINANCING CASH FLOW
Common Stock Repurchased (10.4) (1.2) (38.2) (22.4) (10.7) (14.8) (12.2) (10.7) (15.2) (8.4) (8.3) (9.6) (3.3) (0.5) (0.9) (0.8) (1.1) (15.9) (1.3) (9.8) 0 0 0 0 0 (4.3) 100 K
Total Debt Repaid (10.0) 35.0 (20.0) 90.0 (5.0) (4.9) (7.2) (5.5) (14.5) 66.5 52 K (29.2) (16.5) (14.8) (32.3) 18.9 (8.5) (10.3) 81.3 (3.1) (3.0) (3.1) (2.9) 0.2 (23.4) 5.7 13.5
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.3 (2.9) 0.6 60 K 0.2 (0.2) 0.3 (1.2) 5.9 2.5 2.4 34 K (0.1) 50 K (2.0) (3.6) 5.4 2.0 92 K 0 0 0 0 0 0 (1.0) 0
Cash From Financing Activities (20.1) 30.8 (57.6) 67.7 (15.5) (19.9) (19.0) (17.4) (23.8) 60.6 (6.0) (38.8) (19.9) (15.2) (34.9) 14.5 (4.2) (24.2) 80.6 (11.3) (0.8) (1.9) (0.3) 0.6 92.5 102.0 13.4
CHANGE IN CASH
Net Change In Cash 32.6 95.3 (142.1) (66.9) 67.6 25.7 (2.5) 121.9 (0.1) 22.7 5.0 (28.7) 7.4 (6.4) (1.7) 17.4 (4.0) (8.5) (15.4) (40.9) 31.7 8.5 (23.3) (47.7) 12.4 90.3 (2.5)
FREE CASH FLOW
Free Cash Flow 56.4 70.7 (61.2) 118.1 104.7 45.5 25.0 27.4 23.7 93.2 19.6 14.6 22.9 13.7 24.6 15.9 38.0 14.3 (5.8) (2.9) 31.6 9.2 (0.4) (28.4) (56.3) (17.3) (16.0)