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1-800-FLOWERS.COM, Inc. (FLWS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.01-0.05 (-0.55%)
As of 11:58AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-61,875
-44,702
29,610
118,652
58,998
Depreciation & amortisation
54,010
53,673
49,078
42,510
32,513
Deferred income taxes
-9,870
-4,608
1,579
5,530
-266
Stock-based compensation
9,475
8,334
7,947
10,835
8,434
Change in working capital
54,850
32,148
-87,077
-6,989
33,917
Accounts receivable
4,641
-597
-2,452
-5,236
-6,947
Inventory
40,893
57,591
-85,047
-39,104
-4,371
Other working capital
95,847
70,705
-61,219
118,071
104,714
Other non-cash items
1,704
1,929
4,463
1,788
1,678
Net cash provided by operating activities
134,451
115,351
5,189
173,290
139,417
Cash flows from investing activities
Investments in property, plant and equipment
-38,604
-44,646
-66,408
-55,219
-34,703
Acquisitions, net
-
-6,183
-23,280
-252,698
-21,676
Purchases of investments
-
-
-
-
-1,176
Net cash used for investing activities
-44,787
-50,829
-89,688
-307,917
-56,379
Cash flows from financing activities
Debt repayment
-242,000
-360,900
-145,000
-174,997
-25,000
Common stock repurchased
-4,851
-1,239
-38,171
-22,369
-10,680
Other financing activities
-
-2,941
-284
-2,193
-60
Net cash used provided by (used for) financing activities
32,635
30,820
-57,609
67,694
-15,455
Net change in cash
122,299
95,342
-142,108
-66,933
67,583
Cash at beginning of period
189,718
31,465
173,573
240,506
172,923
Cash at end of period
312,017
126,807
31,465
173,573
240,506
Free cash flow
Operating cash flow
134,451
115,351
5,189
173,290
139,417
Capital expenditure
-38,604
-44,646
-66,408
-55,219
-34,703
Free cash flow
95,847
70,705
-61,219
118,071
104,714