Cash Flow for 1-800 FLOWERS.COM, Inc. (FLWS)

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Cash Flow for 1-800 FLOWERS.COM, Inc.
Jun 29, 2014 Jun 30, 2013 Jul 01, 2012
Net Income
Net Income 15,372 12,321 17,646
Operating Activities, Cash Flows Provided By or Used In
Depreciation 20,154 19,218 19,996
Adjustments To Net Income 6,979 6,470 6,030
Changes In Accounts Receivables (1,893) (4,108) (2,135)
Changes In Liabilities 5,015 4,831 2,641
Changes In Inventories (2,564) (1,823) (3,919)
Changes In Other Operating Activities 174 (2,264) (480)
Total Cash Flow From Operating Activities 42,539 34,645 39,779
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (22,985) (20,044) (17,180)
Investments 8 (903) (3,945)
Other Cash flows from Investing Activities (8,511) (3,583) 8,244
Total Cash Flows From Investing Activities (31,488) (24,530) (12,881)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (7,790) (9,064) (3,277)
Net Borrowings (52) (29,256) (16,482)
Other Cash Flows from Financing Activities 3 - -
Total Cash Flows From Financing Activities (6,002) (38,815) (19,486)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 5,049 (28,700) 7,412

Watch the video to learn about the probability of 1-800 FLOWERS.COM, Inc. (FLWS) Chart Signal as of Dec 22, 2014

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Size: 656KB Downloads: 800,000+
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