1-800-FLOWERS.COM
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 1-800-FLOWERS.COM generated cash of $94,999,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,065,000 last year. Net change in cash is therefore $32,630,000.
Cash Flow
| 2010 | 40.02M | -6.51M | -35.22M |
|---|---|---|---|
| 2011 | 30.72M | -21.49M | -15.63M |
| 2012 | 40.17M | -12.88M | -19.88M |
| 2016 | 57.67M | -33.93M | -23.84M |
| 2018 | 58.34M | -41.80M | -19.02M |
| 2020 | 139.41M | -56.37M | -15.45M |
| 2021 | 173.29M | -307.91M | 67.69M |
| 2023 | 115.35M | -50.82M | 30.82M |
| 2024 | 94.99M | -42.30M | -20.06M |
FLWS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.80M | 31.46M | 240.50M | 172.92M | 149.73M | 27.94M | 21.44M | 27.84M | 29.56M |
Operating activities | |||||||||
Net income | -6.10M | -44.70M | 118.65M | 58.99M | 40.79M | 35.86M | 1.88M | 0 | -4.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 53.75M | 53.67M | 42.51M | 32.51M | 32.46M | 32.38M | 19.57M | 20.71M | 21.37M |
Stock-based compensation expense | 10.68M | 8.33M | 10.83M | 8.43M | 3.72M | 6.34M | 4.85M | 3.96M | 4.64M |
| Deferred income tax benefit | 10.68M | 8.33M | 10.83M | 8.43M | 3.72M | 6.34M | 4.85M | 3.96M | 4.64M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.14M | -597K | -5.23M | -6.94M | 70K | -4.21M | 0 | 0 | 0 |
Inventories | 14.57M | 57.59M | -39.10M | -4.37M | -12.96M | -10.21M | -4.04M | -5.49M | 733K |
Accounts payable | 6.40M | -38.62M | 34.54M | 43.63M | 9.13M | -2.23M | 0 | 0 | 0 |
Cash generated by operating activities | 94.99M | 115.35M | 173.29M | 139.41M | 58.34M | 57.67M | 40.17M | 30.72M | 40.02M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -32K | -1.75M | -1.17M | 0 | 0 | -3.94M | -268K | -2.19M |
Investments In Property Plant And Equipment | -38.63M | -44.64M | -55.21M | -34.70M | -33.30M | -33.93M | 0 | 0 | 0 |
Acquisitions Net | -3.67M | -6.18M | -252.69M | -21.67M | -8.5M | -131.99M | 8.48M | -4.31M | 10.46M |
Cash generated by investing activities | -42.30M | -50.82M | -307.91M | -56.37M | -41.80M | -33.93M | -12.88M | -21.49M | -6.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.39M | -1.23M | -22.36M | -10.68M | -12.17M | -15.22M | -3.27M | -454K | -878K |
Repayments of term debt | -10M | 35M | -174.99M | -5M | -7.18M | -14.54M | -72.48M | -54.79M | -81.34M |
Cash used in financing activities | -20.06M | 30.82M | 67.69M | -15.45M | -19.02M | -23.84M | -19.88M | -15.63M | -35.22M |
Net Change In Cash | 32.63M | 95.34M | -66.93M | 67.58M | -2.49M | -114K | 7.41M | -6.40M | -1.71M |
Cash at end of period | 159.43M | 126.80M | 173.57M | 240.50M | 147.24M | 27.82M | 28.85M | 21.44M | 27.84M |
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