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

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Cash Flow for 1-800 FLOWERS.COM, Inc.
Jun 30, 2013 Jul 01, 2012 Jul 03, 2011
Net Income
Net Income 12,321 17,646 5,722
Operating Activities, Cash Flows Provided By or Used In
Depreciation 19,218 19,996 20,711
Adjustments To Net Income 6,470 6,030 8,079
Changes In Accounts Receivables (4,108) (2,135) (878)
Changes In Liabilities 4,831 2,641 6,122
Changes In Inventories (1,823) (3,919) (6,898)
Changes In Other Operating Activities (2,264) (480) (2,570)
Total Cash Flow From Operating Activities 34,645 39,779 30,288
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (20,044) (17,180) (16,890)
Investments (903) (3,945) (268)
Other Cash flows from Investing Activities (3,583) 8,244 (4,337)
Total Cash Flows From Investing Activities (24,530) (12,881) (21,495)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (9,064) (3,277) (405)
Net Borrowings (29,256) (16,482) (14,790)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (38,815) (19,486) (15,194)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents (28,700) 7,412 (6,401)

Watch the video to learn about the probability of 1-800 FLOWERS.COM, Inc. (FLWS) Chart Signal as of Sep 23, 2014

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

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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