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1-800-FLOWERS.COM, Inc. (FLWS)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 06-30 |
1998 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 118.65 | 59.00 | 34.77 | 40.79 | 44.04 | 36.88 | 20.29 | 15.40 | 12.32 | 17.60 | 5.70 | -4.20 | -98.40 | 21.10 | 17.10 | 3.20 | 7.80 | 40.90 | 12.20 | -1.51 | -41.30 | -66.80 | -6.80 | 5.10 |
| Cash From Operating Activities | ... | 173.29 | 139.42 | 78.10 | 58.34 | 61.01 | 57.67 | 125.73 | 42.54 | 34.65 | 40.18 | 30.73 | 40.03 | 28.19 | 57.90 | 32.34 | 14.74 | 10.43 | 42.13 | 19.52 | 11.61 | -12.63 | -34.41 | -5.30 | 9.50 |
| Depreciation and Amortization | ... | 42.51 | 32.51 | 29.97 | 32.47 | 33.38 | 32.38 | 29.12 | 19.85 | 18.80 | 19.58 | 20.72 | 21.38 | 21.01 | 20.36 | 17.84 | 15.77 | 14.49 | 14.99 | 15.39 | 15.06 | 21.72 | 16.85 | 8.60 | 4.20 |
| Deferred Income Tax | ... | 5.53 | -0.27 | 2.70 | -7.67 | -1.65 | -3.00 | 2.47 | 1.45 | -0.81 | 7.79 | 2.68 | -0.13 | -22.25 | 8.58 | 10.33 | 2.18 | 4.70 | -20.78 | 0.00 | 0.00 | 0.00 | 1.32 | -1.00 | 0.30 |
| Stock Based Compensation | ... | 10.84 | 8.43 | 6.31 | 3.73 | 6.10 | 6.34 | 5.96 | 4.66 | 4.28 | 4.85 | 3.96 | 4.64 | 1.72 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -6.99 | 33.92 | 2.03 | -13.56 | -6.47 | -19.38 | 37.59 | 0.73 | -3.36 | -4.39 | -4.40 | 1.85 | -7.12 | 3.55 | -18.63 | -11.33 | -17.07 | 6.32 | -8.61 | -2.47 | 6.01 | 12.06 | -2.30 | -0.30 |
| Accounts Receivable | ... | -5.24 | -6.95 | -0.82 | 0.07 | -6.22 | -4.21 | 8.33 | -1.89 | -4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -39.10 | -4.37 | -3.54 | -12.96 | -9.28 | -10.22 | 26.39 | -2.56 | -1.82 | -4.04 | -5.49 | 0.73 | -2.59 | -4.41 | -9.80 | -9.11 | -6.35 | 0.75 | -4.72 | -0.01 | -1.62 | -3.57 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 2.80 | 1.60 | 175.74 | 148.22 | 132.23 | 45.80 | 31.49 | 17.50 | 16.89 | 2.58 | 17.80 | 23.00 | 0.92 | -1.63 | 51.40 | -1.96 | 41.70 | 83.70 | 26.90 | 23.30 | 27.40 | 82.10 | -2.30 | -0.30 |
| Other Non-Cash Items | ... | 2.75 | 5.82 | 2.34 | 2.59 | -14.39 | 4.45 | 30.30 | 0.44 | 3.42 | -5.26 | 2.07 | 16.48 | 133.23 | 0.77 | 5.71 | 4.92 | 0.51 | 0.69 | 0.54 | 0.53 | 0.94 | 2.16 | -3.80 | 0.20 |
| Cash From Investing Activities | ... | -307.92 | -56.38 | -32.56 | -41.81 | 78.30 | -33.94 | -163.60 | -31.49 | -24.53 | -12.88 | -21.50 | -6.52 | -25.23 | -57.72 | -16.69 | -110.72 | -39.94 | -9.56 | -9.10 | -34.64 | -35.70 | -45.69 | -6.40 | -25.50 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.04 | -20.49 | -13.33 | -10.58 | -10.27 | -11.99 | -15.79 | -21.90 | -12.00 | -25.50 |
| Acquisitions, Net | ... | -252.70 | -21.68 | 0.00 | 0.00 | 111.96 | 0.00 | -131.99 | -9.00 | -3.70 | 8.49 | -4.31 | 10.47 | -11.98 | -37.39 | -0.35 | -96.87 | -50.97 | 0.00 | 0.00 | -7.04 | -4.89 | -25.52 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.90 | -3.95 | -0.27 | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 | -93.95 | -62.58 | -56.41 | -22.80 | -16.28 | -1.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 | 118.11 | 63.38 | 57.19 | 6.69 | 1.19 | 0.02 | 5.40 | 3.80 |
| Other Investing Activities | ... | -55.22 | -33.53 | -32.56 | -41.81 | -33.65 | -33.94 | -31.61 | -22.50 | -19.93 | -17.42 | -16.92 | -14.79 | -13.25 | -20.33 | 1.71 | 0.00 | 0.19 | 0.22 | 0.39 | 0.50 | 0.08 | 2.71 | 0.20 | -3.80 |
| Cash From Financing Activities | ... | 67.69 | -15.46 | -19.86 | -19.03 | -17.41 | -23.85 | 60.61 | -6.00 | -38.82 | -19.88 | -15.63 | -35.23 | 14.48 | -4.15 | -24.17 | 80.62 | -11.35 | -0.83 | -1.94 | -0.26 | 0.60 | 92.54 | 102.00 | 13.40 |
| Debt Repayment | ... | -175.00 | -25.00 | -37.19 | -37.19 | -186.45 | -192.54 | -172.98 | -127.05 | -91.26 | -72.48 | -54.79 | -81.35 | -104.75 | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.56 | 1.53 | 2.13 | 1.14 | 2.62 | 0.38 | 115.90 | 101.60 | 0.00 |
| Common Stock Repurchased | ... | -22.37 | -10.68 | -14.77 | -12.18 | -10.74 | -15.22 | -8.36 | -8.32 | -9.60 | -3.28 | -0.45 | -0.88 | -0.80 | -1.08 | -15.87 | -1.32 | -9.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 | -0.10 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 265.06 | 20.23 | 32.10 | 30.34 | 179.78 | 183.92 | 241.95 | 129.37 | 62.04 | 55.88 | 39.61 | 47.00 | 120.03 | 116.93 | -10.30 | 81.38 | -3.07 | -2.95 | -3.08 | -2.88 | 0.22 | -23.36 | 4.70 | 13.50 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -66.93 | 67.58 | 25.68 | -2.49 | 121.91 | -0.11 | 22.74 | 5.05 | -28.70 | 7.41 | -6.40 | -1.72 | 17.44 | -3.96 | -8.51 | -15.36 | -40.86 | 31.75 | 8.48 | -23.30 | -47.73 | 12.44 | 90.30 | -2.50 |
| Cash at Beginning of Period | ... | 240.51 | 172.92 | 147.24 | 149.73 | 27.83 | 27.94 | 5.20 | 0.15 | 28.85 | 21.44 | 27.84 | 29.56 | 12.12 | 16.09 | 24.60 | 39.96 | 80.82 | 49.08 | 40.60 | 63.90 | 111.62 | 99.18 | 8.90 | 11.40 |
| Cash at End of Period | ... | 173.57 | 240.51 | 172.92 | 147.24 | 149.73 | 27.83 | 27.94 | 5.20 | 0.15 | 28.85 | 21.44 | 27.84 | 29.56 | 12.12 | 16.09 | 24.60 | 39.96 | 80.82 | 49.08 | 40.60 | 63.90 | 111.62 | 99.20 | 8.90 |
| Free Cash Flow | ... | 118.07 | 104.71 | 45.54 | 25.04 | 27.36 | 23.74 | 93.16 | 19.55 | 14.60 | 22.87 | 13.71 | 24.99 | 15.92 | 37.96 | 14.30 | -5.75 | -2.91 | 31.55 | 9.25 | -0.39 | -28.42 | -56.31 | -17.30 | -16.00 |
| Operating Cash Flow | ... | 173.29 | 139.42 | 78.10 | 58.34 | 61.01 | 57.67 | 125.73 | 42.54 | 34.65 | 40.18 | 30.73 | 40.03 | 28.19 | 57.90 | 32.34 | 14.74 | 10.43 | 42.13 | 19.52 | 11.61 | -12.63 | -34.41 | -5.30 | 9.50 |
| Capital Expenditure | ... | -55.22 | -34.70 | -32.56 | -33.31 | -33.65 | -33.94 | -32.57 | -22.99 | -20.04 | -17.30 | -17.02 | -15.04 | -12.27 | -19.94 | -18.04 | -20.49 | -13.33 | -10.58 | -10.27 | -11.99 | -15.79 | -21.90 | -12.00 | -25.50 |
| Link to SEC filings: | 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 | 2006-07-02 | 2005-07-03 | 2004-09-09 | 2003-09-26 | 2002-09-27 | 2001-10-01 | 2000-10-02 | 1999-06-30 | 1998-06-30 |
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