1-800-Flowers.com (FLWS)
5.32 -0.18 (-3.27%) 14:35 ET [NASDAQ]
5.29 x 700 5.33 x 3
Realtime by (Cboe BZX)
5.29 x 700 5.33 x 3
Realtime 5.36 -0.14 (-2.55%) 09:30 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,105 | -44,702 | 29,610 | 118,652 | 58,998 |
| Depreciation Amortization | 74,238 | 120,093 | 50,347 | 43,653 | 33,159 |
| Income taxes - deferred | -11,732 | -4,608 | 1,579 | 5,530 | -266 |
| Accounts receivable | 2,143 | -597 | -2,452 | -5,236 | -6,947 |
| Other Working Capital | 27,349 | 32,148 | -87,077 | -6,989 | 33,917 |
| Other Operating Activity | 9,106 | 13,017 | 13,182 | 17,680 | 20,556 |
| Operating Cash Flow | $94,999 | $115,351 | $5,189 | $173,290 | $139,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,632 | -44,646 | -66,408 | -55,219 | -34,703 |
| Net Acquisitions | -3,672 | -6,151 | -21,280 | -250,942 | -20,500 |
| Purchase Of Investment | N/A | -32 | -2,000 | -1,756 | -1,176 |
| Investing Cash Flow | $-42,304 | $-50,829 | $-89,688 | $-307,917 | $-56,379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,000 | 395,900 | 125,000 | 265,000 | 20,000 |
| Common Stock Issued | 329 | N/A | 846 | 2,253 | 285 |
| Common Stock Repurchased | -10,394 | -1,239 | -38,171 | -22,369 | -10,680 |
| Other Financing Activity | -92,000 | -363,841 | -145,284 | -177,190 | -25,060 |
| Financing Cash Flow | $-20,065 | $30,820 | $-57,609 | $67,694 | $-15,455 |
| Beginning Cash Position | 126,807 | 31,465 | 173,573 | 240,506 | 172,923 |
| End Cash Position | 159,437 | 126,807 | 31,465 | 173,573 | 240,506 |
| Net Cash Flow | $32,630 | $95,342 | $-142,108 | $-66,933 | $67,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,999 | 115,351 | 5,189 | 173,290 | 139,417 |
| Capital Expenditure | -38,632 | -44,646 | -66,408 | -55,219 | -34,703 |
| Free Cash Flow | 56,367 | 70,705 | -61,219 | 118,071 | 104,714 |