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1-800-FLOWERS.COM, Inc. (FLWS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.68+0.20 (+2.11%)
At close: 04:00PM EDT
9.68 0.00 (0.00%)
After hours: 04:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-7,785
-44,702
29,610
118,652
58,998
-
Depreciation & amortisation
53,975
53,673
49,078
42,510
32,513
-
Deferred income taxes
-8,753
-4,608
1,579
5,530
-266
-
Stock-based compensation
10,034
8,334
7,947
10,835
8,434
-
Change in working capital
72,098
32,148
-87,077
-6,989
33,917
-
Accounts receivable
8,602
-597
-2,452
-5,236
-6,947
-
Inventory
32,234
57,591
-85,047
-39,104
-4,371
-
Other working capital
102,561
70,705
-61,219
118,071
104,714
-
Other non-cash items
1,595
1,929
4,463
1,788
1,678
-
Net cash provided by operating activities
142,338
115,351
5,189
173,290
139,417
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,777
-44,646
-66,408
-55,219
-34,703
-
Acquisitions, net
-1,183
-6,183
-23,280
-252,698
-21,676
-
Purchases of investments
-
-
-
-
-1,176
0
Net cash used for investing activities
-40,960
-50,829
-89,688
-307,917
-56,379
-
Cash flows from financing activities
Debt repayment
-239,500
-360,900
-145,000
-174,997
-25,000
-
Common stock repurchased
-9,220
-1,239
-38,171
-22,369
-10,680
-
Other financing activities
-
-2,941
-284
-2,193
-60
-
Net cash used provided by (used for) financing activities
30,980
30,820
-57,609
67,694
-15,455
-
Net change in cash
132,358
95,342
-142,108
-66,933
67,583
-
Cash at beginning of period
51,598
31,465
173,573
240,506
172,923
-
Cash at end of period
183,956
126,807
31,465
173,573
240,506
-
Free cash flow
Operating cash flow
142,338
115,351
5,189
173,290
139,417
-
Capital expenditure
-39,777
-44,646
-66,408
-55,219
-34,703
-
Free cash flow
102,561
70,705
-61,219
118,071
104,714
-