FLWS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 07-01 |
2017 07-02 |
2016 07-03 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 07-01 |
2011 07-03 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 07-01 |
2006 07-02 |
2005 07-03 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 07-01 |
2000 07-02 |
1999 06-27 |
1998 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-15 | 2022-09-16 | 2021-09-10 | 2020-09-11 | 2019-09-13 | 2018-09-14 | 2017-09-15 | 2016-09-16 | 2015-09-11 | 2014-09-12 | 2013-09-13 | 2012-09-14 | 2011-09-16 | 2010-09-10 | 2009-09-11 | 2008-09-12 | 2007-09-13 | 2006-09-15 | 2005-09-15 | 2004-09-09 | 2003-09-26 | 2002-09-27 | 2001-10-01 | 2000-10-02 | 1999-09-24 | 1998-06-30 | |
| Net Income/Starting Line | -44702000 | 29610000 | 118652000 | 58998000 | 34766000 | 40791000 | 44041000 | 35868000 | 19384000 | 14675000 | 12321000 | 1881000 | 5722000 | -4221000 | -98417000 | 21054000 | 17118000 | 3187000 | 7849000 | 40904000 | 12238000 | -1511000 | -41321000 | -66830000 | -6800000 | 5100000 | |
| Cash From Operating Activities | 115351000 | 5189000 | 173290000 | 139417000 | 78100000 | 58341000 | 61010000 | 57673000 | 125733000 | 42539000 | 34645000 | 40175000 | 30762000 | 39661000 | 28188000 | 57902000 | 32341000 | 14738000 | 10429000 | 42129000 | 19519000 | 11608000 | -12630000 | -34412000 | -5300000 | 9500000 | |
| Depreciation and Amortization | 53673000 | 49078000 | 42510000 | 32513000 | 29965000 | 32469000 | 33376000 | 32384000 | 29124000 | 19848000 | 18799000 | 19576000 | 20715000 | 21378000 | 21010000 | 20363000 | 17837000 | 15765000 | 14489000 | 14992000 | 15389000 | 15061000 | 21716000 | 16846000 | 8600000 | 4200000 | |
| Deferred Income Tax | -4608000 | 1579000 | 5530000 | -266000 | 2698000 | -7668000 | -1649000 | -3000000 | 2471000 | 1454000 | -811000 | 8167000 | 2681000 | -127000 | -22249000 | 8581000 | 10325000 | 2175000 | 4702000 | -20776000 | 0 | 0 | 0 | 1321000 | -1000000 | 300000 | |
| Stock Based Compensation | 8334000 | 7947000 | 10835000 | 8434000 | 6310000 | 0 | 6102000 | 6343000 | 5962000 | 4664000 | 4283000 | 4850000 | 3961000 | 4643000 | 1724000 | 3534000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 70506000 | 4052000 | 2752000 | 5821000 | 2336000 | 2586000 | -11784000 | 5454000 | 32132000 | 1166000 | 3418000 | 10138000 | 1610000 | 16135000 | 133243000 | 817000 | 5689000 | 4937000 | 462000 | 687000 | 498000 | 532000 | 964000 | 2189000 | -3200000 | -1900000 | |
| Changes in Working Capital | 32148000 | -87077000 | -6989000 | 33917000 | 2025000 | -13563000 | -9076000 | -19376000 | 36660000 | 732000 | -3365000 | -4437000 | -3927000 | 1853000 | -7123000 | 3553000 | -18628000 | -11326000 | -17073000 | 6322000 | -8606000 | -2474000 | 6011000 | 12062000 | -2300000 | -300000 | |
| Accounts Receivable | -597000 | -2452000 | -5236000 | -6947000 | -822000 | 70000 | -6220000 | -4210000 | 7406000 | -1893000 | -4108000 | -3387000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 57591000 | -85047000 | -39104000 | -4371000 | -3536000 | -12963000 | -9277000 | -10216000 | 26390000 | -2564000 | -1822000 | -4041000 | -5491000 | 733000 | -2589000 | -4410000 | -9800000 | -9106000 | -6345000 | 745000 | -4723000 | -7000 | -1622000 | -3574000 | 0 | 0 | |
| Accounts Payable | -38623000 | -6595000 | 34547000 | 43633000 | 8846000 | 9132000 | -6429000 | -2235000 | 0 | 2660000 | 4368000 | 2656000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 13777000 | 7017000 | 2804000 | 1602000 | -2463000 | -9802000 | 12850000 | -2715000 | 2864000 | 2529000 | -1803000 | 335000 | 1564000 | 1120000 | -4534000 | 7963000 | -8828000 | -2220000 | -10728000 | 5577000 | -3883000 | -2467000 | 7633000 | 15636000 | -2300000 | -300000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -50829000 | -89688000 | -307917000 | -56379000 | -32560000 | -41806000 | 78303000 | -33938000 | -163603000 | -31488000 | -24530000 | -12881000 | -21969000 | -6518000 | -25228000 | -57715000 | -16685000 | -110716000 | -39944000 | -9559000 | -9100000 | -34641000 | -35697000 | -45691000 | -6400000 | -25500000 | |
| Investments in Property Plant and Equipment | -44646000 | -66408000 | -55219000 | -34703000 | -32560000 | -33306000 | -33652000 | -33938000 | -32572000 | -22985000 | -20044000 | -17304000 | -17017000 | -15041000 | -12265000 | -19942000 | -18043000 | -20491000 | -13334000 | -10576000 | -10269000 | -11994000 | -15791000 | -21901000 | -12000000 | -25500000 | |
| Payments for Acquisitions | -6183000 | -23280000 | -252698000 | -21676000 | 0 | -8500000 | 111955000 | -131994000 | -131994000 | -9000000 | -3700000 | 8487000 | -4784000 | 10468000 | -11976000 | -37386000 | -347000 | -96874000 | -50965000 | 0 | 0 | -7037000 | -4892000 | -25515000 | 0 | 0 | |
| Purchases of Securities | -32000 | -2000000 | -1756000 | -1176000 | 0 | 0 | 0 | 0 | 0 | 8000 | -903000 | -3945000 | -268000 | -2192000 | 0 | 0 | 0 | 0 | -93946000 | -62584000 | -56412000 | -22798000 | -16284000 | -1000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 44646000 | 0 | 56975000 | 34703000 | 0 | 0 | 0 | 0 | 0 | 8000 | 0 | 0 | 17017000 | 15041000 | 0 | 0 | 0 | 6647000 | 118109000 | 63384000 | 57191000 | 6693000 | 1194000 | 15000 | 5400000 | 3800000 | |
| Other Investing Activities | -44614000 | 2000000 | -55219000 | -33527000 | -32560000 | -8500000 | 111955000 | 131994000 | 963000 | 481000 | 117000 | -119000 | -16917000 | -14794000 | -987000 | -387000 | 1705000 | 2000 | 192000 | 217000 | 390000 | 495000 | 76000 | 2710000 | 200000 | -3800000 | |
| Cash From Financing Activities | 30820000 | -57609000 | 67694000 | -15455000 | -19857000 | -19027000 | -17407000 | -23849000 | 60607000 | -6002000 | -38815000 | -19882000 | -15194000 | -34862000 | 14478000 | -4150000 | -24168000 | 80616000 | -11348000 | -825000 | -1941000 | -262000 | 599000 | 92544000 | 102000000 | 13400000 | |
| Debt Repayment | -360900000 | -145000000 | -174997000 | -25000000 | -37187000 | -37188000 | -186451000 | -192543000 | -172983000 | -127052000 | -91256000 | -72482000 | -54790000 | -82984000 | -104753000 | -119996000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 846000 | 2253000 | 285000 | 1236000 | 337000 | 286000 | 3517000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2003000 | 558000 | 1533000 | 2126000 | 1142000 | 2618000 | 375000 | 115899000 | 101600000 | 0 | |
| Common Stock Repurchased | -1239000 | -38171000 | -22369000 | -10680000 | -14766000 | -12176000 | -10735000 | -15223000 | -8360000 | -8317000 | -9599000 | -3277000 | -454000 | -878000 | -797000 | -1079000 | -15873000 | -1324000 | -9813000 | 0 | 0 | 0 | 0 | 0 | -4300000 | -100000 | |
| 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 | |
| Other Financing Activities | 392959000 | 124716000 | 265060000 | 20225000 | 32096000 | 30337000 | 179779000 | 183917000 | 241950000 | 129367000 | 62040000 | 55877000 | 40050000 | 49000000 | 120028000 | 116925000 | -10298000 | 81382000 | -3068000 | -2951000 | -3083000 | -2880000 | 224000 | -23355000 | 4700000 | 13500000 | |
| Effect of Forex Changes on Cash | 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 | 100000 | |
| Net Change in Cash | 95342000 | -142108000 | -66933000 | 67583000 | 25683000 | -2492000 | 121906000 | -114000 | 22737000 | 5049000 | -28700000 | 7412000 | -6401000 | -1719000 | 17438000 | -3963000 | -8512000 | -15362000 | -40863000 | 31745000 | 8478000 | -23295000 | -47728000 | 12441000 | 90300000 | -2500000 | |
| Cash at Beginning of Period | 31465000 | 173573000 | 240506000 | 172923000 | 147240000 | 149732000 | 27826000 | 27940000 | 5203000 | 154000 | 28854000 | 21442000 | 27843000 | 29562000 | 12124000 | 16087000 | 24599000 | 39961000 | 80824000 | 49079000 | 40601000 | 63896000 | 111624000 | 99183000 | 8900000 | 11400000 | |
| Cash at End of Period | 126807000 | 31465000 | 173573000 | 240506000 | 172923000 | 147240000 | 149732000 | 27826000 | 27940000 | 5203000 | 154000 | 28854000 | 21442000 | 27843000 | 29562000 | 12124000 | 16087000 | 24599000 | 39961000 | 80824000 | 49079000 | 40601000 | 63896000 | 111624000 | 99200000 | 8900000 | |
| Free Cash Flow | 70705000 | -61219000 | 118071000 | 104714000 | 45540000 | 25035000 | 27358000 | 23735000 | 93161000 | 19554000 | 14601000 | 22871000 | 13745000 | 24620000 | 15923000 | 37960000 | 14298000 | -5753000 | -2905000 | 31553000 | 9250000 | -386000 | -28421000 | -56313000 | -17300000 | -16000000 | |
| Operating Cash Flow | 115351000 | 5189000 | 173290000 | 139417000 | 78100000 | 58341000 | 61010000 | 57673000 | 125733000 | 42539000 | 34645000 | 40175000 | 30762000 | 39661000 | 28188000 | 57902000 | 32341000 | 14738000 | 10429000 | 42129000 | 19519000 | 11608000 | -12630000 | -34412000 | -5300000 | 9500000 | |
| Capital Expenditure | -44646000 | -66408000 | -55219000 | -34703000 | -32560000 | -33306000 | -33652000 | -33938000 | -32572000 | -22985000 | -20044000 | -17304000 | -17017000 | -15041000 | -12265000 | -19942000 | -18043000 | -20491000 | -13334000 | -10576000 | -10269000 | -11994000 | -15791000 | -21901000 | -12000000 | -25500000 |
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