1-800-FLOWERS.COM Inc. Cl A | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,675.00
19,384.00
35,868.00
44,041.00
40,791.00
Depreciation, Depletion & Amortization
19,848.00
29,124.00
32,384.00
33,376.00
32,469.00
Other Funds
1,840.00
2,550.00
2,400.00
-
-
Funds from Operations
41,807.00
88,148.00
77,049.00
70,086.00
71,904.00
Changes in Working Capital
732.00
37,585.00
19,376.00
9,076.00
13,563.00
Net Operating Cash Flow
42,539.00
125,733.00
57,673.00
61,010.00
58,341.00
Capital Expenditures
22,985.00
32,572.00
33,938.00
33,653.00
33,306.00
Sale of Fixed Assets & Businesses
-
-
-
111,955.00
-
Purchase/Sale of Investments
8.00
-
-
-
-
Net Investing Cash Flow
31,488.00
163,603.00
33,938.00
78,302.00
41,806.00
Issuance/Reduction of Debt, Net
52.00
60,875.00
14,543.00
6,957.00
7,188.00
Net Financing Cash Flow
6,002.00
60,607.00
23,849.00
17,406.00
19,027.00
Net Change in Cash
5,049.00
22,737.00
114.00
121,906.00
2,492.00
Free Cash Flow
19,554.00
93,161.00
23,735.00
27,357.00
25,035.00
Deferred Taxes & Investment Tax Credit
1,454.00
2,471.00
3,000.00
1,649.00
7,668.00
Net Assets from Acquisitions
9,000.00
131,994.00
-
-
-
Other Sources
500.00
963.00
-
-
-
Change in Capital Stock
7,790.00
2,818.00
11,706.00
10,449.00
11,839.00
Other Uses
11.00
-
-
-
8,500.00
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