1-800-FLOWERS.COM, Inc. (FLWS)
USD 7.11
(-5.07%)
USD 7.11
(-5.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.99 Million | 115.35 Million | 5.18 Million | 173.29 Million | 139.41 Million | 78.1 Million |
| Net Income | -6.1 Million | -44.7 Million | 29.61 Million | 118.65 Million | 58.99 Million | 34.76 Million |
| Depreciation & Amortization | 53.75 Million | 53.67 Million | 49.07 Million | 42.51 Million | 32.51 Million | 29.96 Million |
| Deferred income taxes | -11.73 Million | -4.6 Million | 1.57 Million | 5.53 Million | -266 Thousand | 2.69 Million |
| Stock-based compensation | 10.68 Million | 8.33 Million | 7.94 Million | 10.83 Million | 8.43 Million | 6.31 Million |
| Change in working capital | 27.34 Million | 32.14 Million | -87.07 Million | -6.98 Million | 33.91 Million | 2.02 Million |
| Other non-cash items | 116.12 Million | 70.5 Million | 4.05 Million | 2.75 Million | 5.82 Million | 2.33 Million |
| Investing Cash Flow | -42.3 Million | -50.82 Million | -89.68 Million | -307.91 Million | -56.37 Million | -32.56 Million |
| Investments in PPE | -38.63 Million | -44.64 Million | -66.4 Million | -55.21 Million | -34.7 Million | -32.56 Million |
| Acquisitions | -3.67 Million | -6.18 Million | -23.28 Million | -252.69 Million | -21.67 Million | - |
| Investment purchases | - | -32 Thousand | -2 Million | -1.75 Million | -1.17 Million | - |
| Sales/Maturities of investments | - | 44.64 Million | - | 56.97 Million | 34.7 Million | - |
| Other Investing Activities | -38.63 Million | -44.61 Million | 2 Million | -55.21 Million | -33.52 Million | -32.56 Million |
| Financing Cash Flow | -20.06 Million | 30.82 Million | -57.6 Million | 67.69 Million | -15.45 Million | -19.85 Million |
| Debt repayment | -10 Million | -360.9 Million | -145 Million | -174.99 Million | -25 Million | -37.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.39 Million | -1.23 Million | -38.17 Million | -22.36 Million | -10.68 Million | -14.76 Million |
| Common Stock Issuance | 329 Thousand | - | 846 Thousand | 2.25 Million | 285 Thousand | 1.23 Million |
| Other Financing Activities | -20.06 Million | 392.95 Million | 124.71 Million | 265.06 Million | 20.22 Million | 32.09 Million |
| Accounts receivables | 2.14 Million | -597 Thousand | -2.45 Million | -5.23 Million | -6.94 Million | -822 Thousand |
| Accounts payables | 6.4 Million | -38.62 Million | -6.59 Million | 34.54 Million | 43.63 Million | 8.84 Million |
| Inventory | 14.57 Million | 57.59 Million | -85.04 Million | -39.1 Million | -4.37 Million | -3.53 Million |
| Other working capital | 4.23 Million | 13.77 Million | 7.01 Million | 2.8 Million | 1.6 Million | -2.46 Million |
| Cash at beginning of period | 126.8 Million | 31.46 Million | 173.57 Million | 240.5 Million | 172.92 Million | 147.24 Million |
| Cash at end of period | 159.43 Million | 126.8 Million | 31.46 Million | 173.57 Million | 240.5 Million | 172.92 Million |
| Capital Expenditure | -38.63 Million | -44.64 Million | -66.4 Million | -55.21 Million | -34.7 Million | -32.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.63 Million | 95.34 Million | -142.1 Million | -66.93 Million | 67.58 Million | 25.68 Million |
| Free Cash Flow | 56.36 Million | 70.7 Million | -61.21 Million | 118.07 Million | 104.71 Million | 45.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.19 Million | -20.86 Million | -6.1 Million | -16.9 Million | 62.9 Million | -31.24 Million |
| Depreciation & Amortization | 13.03 Million | 13.17 Million | 53.75 Million | 13.23 Million | 14.15 Million | 13.19 Million |
| Deferred income taxes | -607 Thousand | -3.19 Million | -11.73 Million | -2.42 Million | -5.52 Million | -579 Thousand |
| Stock-based compensation | 2.47 Million | 3.04 Million | 10.68 Million | 3.04 Million | 2.23 Million | 2.36 Million |
| Change in working capital | -158.48 Million | 2.34 Million | 27.34 Million | -110.29 Million | 263.95 Million | -128.65 Million |
| Other non-cash items | 2.99 Million | 25.54 Million | 116.12 Million | 140.15 Million | 18.92 Million | 1.03 Million |
| Investing Cash Flow | -15.07 Million | -15.82 Million | -42.3 Million | -8.67 Million | -10.83 Million | -6.97 Million |
| Investments in PPE | -12.07 Million | -12.15 Million | -38.63 Million | -8.67 Million | -10.83 Million | -6.97 Million |
| Acquisitions | -3 Million | -3.67 Million | -3.67 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -12.15 Million | - | - | - | - |
| Financing Cash Flow | 41.28 Million | -3.64 Million | -20.06 Million | -6.67 Million | -42.16 Million | 32.42 Million |
| Debt repayment | -42.5 Million | -2.5 Million | -10 Million | -2.5 Million | -84.5 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | -1.21 Million | -10.39 Million | -4.39 Million | -4.71 Million | -74 Thousand |
| Common Stock Issuance | 41 Thousand | 71 Thousand | 329 Thousand | 214 Thousand | 44 Thousand | - |
| Other Financing Activities | 41.28 Million | 71 Thousand | -20.06 Million | 214 Thousand | 47.04 Million | 35 Million |
| Accounts receivables | -23.02 Million | 8.92 Million | 2.14 Million | 19.6 Million | -1.97 Million | -24.4 Million |
| Accounts payables | -8.8 Million | 12.48 Million | 6.4 Million | -131.48 Million | 146.85 Million | -42 Thousand |
| Inventory | -97.43 Million | -17.1 Million | 14.57 Million | 1.86 Million | 119.09 Million | -89.28 Million |
| Other working capital | -29.21 Million | -1.95 Million | 4.23 Million | -284 Thousand | -12 Thousand | -14.92 Million |
| Cash at beginning of period | 159.43 Million | 183.95 Million | 126.8 Million | 312.01 Million | 8.37 Million | 126.8 Million |
| Cash at end of period | 8.4 Million | 159.43 Million | 159.43 Million | 183.95 Million | 312.01 Million | 8.37 Million |
| Capital Expenditure | -12.07 Million | -12.15 Million | -38.63 Million | -8.67 Million | -10.83 Million | -6.97 Million |
| Effect of forex changes on cash | - | 224.35 Million | - | - | -224.35 Million | - |
| Net cash flow / Change in cash | -151.03 Million | -24.51 Million | 32.63 Million | -128.06 Million | 303.64 Million | -118.43 Million |
| Free Cash Flow | -189.31 Million | -17.2 Million | 56.36 Million | -121.38 Million | 345.81 Million | -150.85 Million |
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