1-800-Flowers.com, Inc.
FLWS
$6.56
$0.1051.63%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.35M | -34.19M | -20.87M | -16.90M | 62.91M |
| Total Depreciation and Amortization | 14.13M | 13.04M | 13.17M | 13.23M | 14.15M |
| Total Amortization of Deferred Charges | 181.00K | 180.00K | 183.00K | 180.00K | 181.00K |
| Total Other Non-Cash Items | 2.12M | 2.21M | 115.00K | 1.08M | 15.45M |
| Change in Net Operating Assets | 247.77M | -158.48M | 2.34M | -110.29M | 263.96M |
| Cash from Operations | 328.55M | -177.24M | -5.05M | -112.71M | 356.64M |
| Capital Expenditure | -10.95M | -12.08M | -12.15M | -8.68M | -10.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.00M | -3.67M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.95M | -15.08M | -15.82M | -8.68M | -10.83M |
| Total Debt Issued | 65.00M | 45.00M | 0.00 | 0.00 | 47.00M |
| Total Debt Repaid | -137.50M | -2.50M | -2.50M | -2.50M | -84.50M |
| Issuance of Common Stock | 141.00K | 41.00K | 71.00K | 214.00K | 44.00K |
| Repurchase of Common Stock | -6.43M | -1.26M | -1.22M | -4.39M | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.79M | 41.29M | -3.65M | -6.68M | -42.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.81M | -151.03M | -24.52M | -128.06M | 303.64M |
