|
Cash Flow for
1-800 FLOWERS.COM Inc. -
(FLWS)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
17,646 |
5,722 |
(4,221) |
(98,417) |
21,054 |
| Depreciation |
19,576 |
20,271 |
21,378 |
21,010 |
20,363 |
| Amortization |
457 |
474 |
763 |
3,751 |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
7,790 |
2,262 |
(127) |
(22,249) |
8,581 |
| Operating Gains/Losses |
(8,683) |
- |
13,479 |
41,968 |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(3,387) |
(1,174) |
(4,516) |
516 |
1,422 |
| Decrease in Inventories |
(4,041) |
(5,443) |
733 |
(2,589) |
(4,410) |
| Decrease in Prepaid Expenses |
(2,190) |
(1,868) |
(1,082) |
(219) |
889 |
| Decrease in Other Current Assets |
- |
- |
(124) |
412 |
- |
| Increase in Payables |
- |
6,334 |
6,453 |
(5,754) |
7,284 |
| Increase in Other Current Liabilities |
- |
- |
389 |
511 |
- |
| Decrease in Other Working Capital |
5,232 |
(983) |
- |
- |
(1,632) |
| Other Non-Cash Items |
6,351 |
5,130 |
6,903 |
89,554 |
4,351 |
| Net Cash from Continuing Operations |
40,175 |
30,725 |
40,028 |
28,494 |
57,902 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
40,175 |
30,725 |
40,028 |
28,494 |
57,902 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
463 |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(17,304) |
(16,890) |
(15,041) |
(12,265) |
(19,942) |
| Acquisitions |
8,487 |
(4,310) |
10,468 |
(11,976) |
(37,849) |
| Purchase of Long Term Investments |
- |
(268) |
(2,192) |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
100 |
325 |
215 |
(387) |
| Cash from Investing Activities |
(12,881) |
(21,495) |
(6,518) |
(25,228) |
(57,715) |
| Cash from Discontinued Investing Activities |
- |
(127) |
(78) |
(1,202) |
- |
|
| Issuance of Debt |
56,000 |
40,000 |
49,000 |
120,000 |
110,000 |
| Issuance of Capital Stock |
- |
49 |
- |
114 |
4,729 |
| Repayment of Debt |
(72,482) |
(54,790) |
(81,347) |
(101,150) |
(119,996) |
| Repurchase of Capital Stock |
(3,277) |
(454) |
(878) |
(797) |
(1,079) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(123) |
(436) |
(2,004) |
(3,909) |
2,196 |
| Cash from Financing Activities |
(19,882) |
(15,631) |
(35,229) |
14,172 |
(4,150) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
(86) |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
7,412 |
(6,401) |
(1,719) |
17,438 |
(3,963) |
|
| Cash at Beginning of Year |
21,442 |
27,843 |
29,562 |
12,124 |
16,087 |
| Cash at End of Period |
28,854 |
21,442 |
27,843 |
29,562 |
12,124 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
