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

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Cash Flow for 1-800 FLOWERS.COM, Inc.
Jun 28, 2015 Jun 29, 2014 Jun 30, 2013
Net Income
Net Income 20,287 15,372 12,321
Operating Activities, Cash Flows Provided By or Used In
Depreciation 30,625 20,154 19,218
Adjustments To Net Income 38,139 6,979 6,470
Changes In Accounts Receivables 5,352 (1,893) (4,108)
Changes In Liabilities (1,146) 5,015 4,831
Changes In Inventories 26,390 (2,564) (1,823)
Changes In Other Operating Activities 6,989 174 (2,264)
Total Cash Flow From Operating Activities 125,733 42,539 34,645
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (32,572) (22,985) (20,044)
Investments - - -
Other Cash flows from Investing Activities (131,031) (8,503) (4,486)
Total Cash Flows From Investing Activities (163,603) (31,488) (24,530)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (2,818) (7,790) (9,064)
Net Borrowings 66,517 (52) (29,250)
Other Cash Flows from Financing Activities - 3 (6)
Total Cash Flows From Financing Activities 60,607 (6,002) (38,815)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 22,737 5,049 (28,700)

Watch the video to learn about the probability of 1-800 FLOWERS.COM, Inc. (FLWS) Chart Signal as of May 03, 2016

This free program will calculate the probabilities of 1-800 FLOWERS.COM, Inc. (FLWS) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
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