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  • 1 800 FLOWERS COM Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -98.42 M 21.05 M 17.12 M 3.19 M 7.85 M
    Operating Activities
    Depreciation, Depletion & Amortization 21.01 M 17.62 M 17.84 M 15.76 M 14.49 M
    Depreciation & Depletion 17.31 M 15.32 M 15.34 M 14.16 M 13.69 M
    Amortization of Intangible Assets 3.70 M 2.30 M 2.50 M 1.60 M 800,000.00
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 134.97 M 7.45 M 5.69 M 4.94 M 462,000.00
    Funds from Operations 35.31 M 54.71 M 50.97 M 26.06 M 27.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -7.12 M 3.19 M -18.63 M -11.33 M -17.07 M
    Incline (Decline) in Receivables 516,000.00 848,000.00 -5.74 M 1.32 M -655,000.00
    Incline (Decline) in Inventories -2.59 M -5.02 M -9.80 M -9.11 M -6.34 M
    Incline (Decline) in Accounts Payable -5.75 M 8.64 M -5.56 M -2.26 M -10.95 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 704,000.00 -1.27 M 2.47 M -1.27 M 880,000.00
    Net Cash Flow/Operating Activities 28.19 M 57.90 M 32.34 M 14.74 M 10.43 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 12.00 M 37.85 M 347,000.00 96.87 M 50.96 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 93.95 M
    Decrease in Investments 0.00 0.00 0.00 6.65 M 118.11 M
    Disposal of Fixed Assets 25,000.00 463,000.00 1.46 M
    Other Uses - Investing 987,000.00 2.09 M -242,000.00 -2,000.00 -192,000.00
    Other Sources - Investing 215,000.00 0.00 242,000.00 2,000.00 192,000.00
    Net Cash Flow - Investing 25.23 M 57.72 M 16.68 M 110.72 M 39.94 M
    Proceeds from Stock Options 114,000.00 4.73 M 2.01 M 558,000.00 1.53 M
    Other Proceeds from Sale/Issues of Stock -3.60 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 797,000.00 1.08 M 15.88 M 1.32 M 9.81 M
    Financing Activities
    Long Term Borrowings 120.00 M 110.00 M 110.00 M 105.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 101.15 M 118.52 M 120.30 M 23.71 M 3.07 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 2.20 M 0.00 92,000.00 0.00
    Other Uses - Financing -86,000.00 715,000.00 0.00 92,000.00 0.00
    Net Cash Flow - Financing 14.48 M -4.15 M -24.17 M 80.62 M -11.35 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items