FLWS Stock Cash Flow Statements

1-800-FLOWERS.COM Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

1-800-FLOWERS.COM Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-03-27	2021-12-26	2021-09-26	2020-06-28	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2016-10-02	2016-03-27	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-04-01	2012-01-01	2011-10-02

operating activities:
net income	-51,907,000	-178,244,000	64,348,000	-34,190,000	-20,867,000	-16,903,000	62,907,000	-31,242,000	-22,547,000	-70,993,000	82,530,000	-33,692,000	-22,250,000	-23,409,000	88,468,000	-13,199,000	9,774,000	-8,305,000	-8,241,000	68,578,000	-17,266,000	-8,223,000	-8,463,000	70,699,000	-13,222,000	-15,771,000	-9,126,000	-1,722,000	2,638,000	16,011,000	-4,606,000	-84,000	16,638,000	-740,000
reconciliation of net income to net cash from operating activities, net of acquisitions:
goodwill and intangible impairment	5,603,000				0
depreciation and amortization	13,331,000	13,119,000	14,130,000	13,038,000	13,174,000	13,232,000	14,152,000	13,194,000	13,397,000	13,267,000	14,315,000	12,694,000	12,827,000	12,693,000	12,588,000	10,970,000	9,245,000	7,125,000	7,028,000	7,969,000	7,843,000	7,823,000	7,885,000	8,677,000	8,084,000	7,997,000	7,546,000	4,959,000	4,850,000	4,531,000	4,458,000	4,874,000	4,929,000	4,902,000
amortization of deferred financing costs	305,000	200,000	181,000	180,000	183,000	180,000	181,000	180,000	836,000	327,000	326,000	345,000	326,000	327,000	317,000	299,000	160,000	298,000	219,000	228,000	224,000	232,000	241,000	240,000	240,000	374,000	392,000	77,000	114,000	115,000	114,000	114,000	115,000	114,000
deferred income taxes	-2,304,000	-8,923,000	-889,000	-607,000	-3,197,000	-2,427,000	-5,529,000	-579,000	-218,000	-3,544,000	-465,000	-381,000	3,257,000	-372,000	-565,000	-741,000	1,331,000	1,887,000	1,465,000	-395,000	-259,000	5,336,000	-666,000	-11,952,000	-386,000	-703,000	-266,000							963,000
bad debt expense	230,000	313,000	47,000	84,000	-167,000	193,000	-361,000	586,000	994,000	590,000	2,142,000	265,000	462,000	412,000	-1,189,000	-96,000	2,942,000	365,000	436,000	358,000	224,000	162,000	488,000	218,000	200,000	188,000	332,000	323,000	285,000	213,000	264,000	365,000	100,000	227,000
stock-based compensation	2,785,000	2,998,000	3,629,000	2,479,000	3,047,000	3,046,000	2,231,000	2,364,000	2,393,000	2,487,000	1,899,000	1,555,000	1,144,000	1,507,000	2,291,000	3,005,000	1,993,000	1,779,000	1,903,000	1,673,000	955,000	724,000	933,000	968,000	1,101,000	1,774,000	1,650,000	886,000	1,093,000	1,315,000	989,000	1,356,000	1,211,000	1,169,000
other non-cash items	2,174,000	251,000	-667,000	255,000	432,000	263,000	-655,000	270,000	340,000	225,000	-796,000	326,000	1,842,000	1,800,000	-708,000	260,000	1,055,000	285,000	200,000	-787,000	286,000	316,000	352,000	-342,000	239,000	264,000	118,000	270,000	0	208,000	5,000		39,000	58,000
changes in operating items, net of acquisitions:
trade receivables	6,849,000	32,267,000	-20,375,000	-23,025,000	8,921,000	19,606,000	-1,977,000	-24,407,000	15,380,000	15,645,000	-6,206,000	-25,416,000	16,118,000	36,504,000	-45,366,000	-9,708,000	8,097,000	6,427,000	28,798,000	-18,023,000	-18,024,000	9,417,000	21,422,000	-8,932,000	-21,837,000	-23,886,000	47,567,000
inventories	-16,813,000	-2,877,000	117,885,000	-97,439,000	-17,102,000	1,866,000	119,095,000	-89,287,000	560,000	10,525,000	141,544,000	-95,038,000	-33,119,000	-23,394,000	100,043,000	-128,577,000	-23,724,000	-17,984,000	-10,371,000	96,674,000	-71,855,000	-19,919,000	-8,339,000	87,853,000	-72,558,000	-88,054,000	-222,000
prepaid and other	-7,351,000	-4,181,000	35,087,000	-29,237,000	-1,848,000	-1,879,000	21,404,000	-14,764,000	9,848,000	-4,844,000	26,975,000	-19,425,000	-443,000	-998,000	25,024,000	-16,852,000	-3,874,000	-4,988,000	-484,000	5,890,000	-2,731,000	-6,241,000	4,227,000	4,935,000	-9,207,000	-11,470,000	-1,416,000		-1,594,000			497,000
accounts payable and accrued expenses	21,949,000	-143,617,000	113,477,000	-8,806,000	12,481,000	-131,481,000	125,446,000	-42,000	21,183,000	-148,856,000	77,308,000	11,742,000	-13,442,000	-153,612,000	158,044,000	2,415,000	12,917,000	-5,895,000	-63,620,000	87,127,000	-8,766,000	3,796,000	-67,816,000	84,307,000	-15,038,000	-5,518,000	-79,837,000	-3,326,000	-11,993,000			-13,725,000
other assets and other liabilities
net cash from operating activities	-27,069,000	-150,601,000	328,548,000	-177,241,000	-5,052,000	-112,709,000	356,644,000	-143,884,000	42,287,000	-120,596,000	339,983,000	-146,323,000	-33,539,000	-147,120,000	336,012,000	-150,164,000	22,075,000	-18,905,000	-42,578,000	249,006,000	-109,423,000	-6,232,000	-49,593,000	236,468,000	-122,302,000	-134,842,000	-34,626,000	7,910,000	5,596,000			3,047,000
investing activities:
acquisitions, net of cash acquired	0	0	0	-3,000,000					-1,151,000				825,000	-1,319,000			0
capital expenditures	-9,032,000	-9,408,000	-10,948,000	-12,075,000	-12,150,000	-8,675,000	-10,833,000	-6,974,000
free cash flows	-36,101,000	-160,009,000	317,600,000	-189,316,000	-17,202,000	-121,384,000	345,811,000	-150,858,000
purchase of equity investments																	0
net cash from investing activities	-9,032,000	-9,408,000	-10,948,000	-15,075,000	-15,822,000	-8,675,000	-10,833,000	-6,974,000	-14,478,000	-12,502,000	-12,816,000	-11,033,000	-19,638,000	-16,656,000	-42,272,000	-11,122,000	-12,421,000	-15,715,000	-5,059,000	-6,879,000	-4,907,000	-17,497,000	-6,945,000	-4,830,000	-12,534,000	-4,703,000	-6,970,000							3,019,000
financing activities:
acquisition of treasury stock	-262,000	-2,230,000	-6,428,000	-1,255,000	-1,216,000	-4,391,000	-4,713,000	-74,000	-42,000	-22,000			-3,383,000	-9,267,000	-16,456,000	-9,065,000	-13,000	-1,000	-1,360,000	-9,365,000	-4,040,000	-101,000	-990,000	-6,765,000	-4,320,000	-2,964,000	-1,726,000
proceeds from exercise of employee stock options	0	99,000	141,000	41,000	71,000	214,000							0	0	283,000	563,000	0	307,000	564,000	63,000	302,000	158,000	164,000			1,000	137,000	468,000	-16,000	71,000	12,000
proceeds from bank borrowings	0	0	65,000,000	45,000,000	0	0	47,000,000	35,000,000	200,000,000	0	55,900,000	140,000,000	0	0			0	2,250,000	0			0	0			125,000,000	0	15,000,000	0	10,000,000	37,000,000	0	16,000,000	40,000,000
repayment of bank borrowings	0	0	-137,500,000	-2,500,000	-2,500,000	-2,500,000	-84,500,000	-2,500,000											-2,875,000				-2,156,000
debt issuance costs
net cash from financing activities	-2,081,000	-2,527,000	-78,787,000	41,286,000	-3,645,000	-6,677,000	-42,169,000	32,426,000	47,400,000	-5,022,000	-146,891,000	135,333,000	-8,383,000	-14,267,000	-26,457,000	-8,502,000	-1,263,000	1,166,000	-3,671,000	-11,458,000	-5,894,000	-2,100,000	-2,982,000	-8,188,000	-5,757,000	118,474,000	-5,152,000				32,306,000			33,752,000
net change in cash and cash equivalents	-38,182,000	-162,536,000	238,813,000	-151,030,000	-24,519,000	-128,061,000	303,642,000	-118,432,000	75,209,000	-138,120,000	180,276,000	-22,023,000	-61,560,000	-178,043,000	267,283,000	-169,788,000	8,391,000	-33,454,000	-51,308,000	230,669,000	-120,224,000	-25,829,000	-59,520,000	223,450,000	-140,593,000	-21,071,000	-46,748,000
cash and cash equivalents:
beginning of year
end of year
changes in operating items:
other assets and liabilities		-127,000	1,695,000	27,000		1,595,000	-12,000	-157,000		-11,000	411,000	702,000		1,422,000	-2,935,000	2,060,000
debt issuance cost										0	-716,000	333,000		0
beginning of period		0	0	159,437,000		0	0	126,807,000		0	0	31,465,000		0	0	173,573,000			0	0	147,240,000		0	0	149,732,000	27,826,000			0	0	28,854,000	0	0	21,442,000
end of period		-162,536,000	238,813,000	8,407,000		-128,061,000	303,642,000	8,375,000		-138,120,000	180,276,000	9,442,000		-178,043,000	267,283,000	3,785,000			-51,308,000	230,669,000	27,016,000		-59,520,000	223,450,000	9,139,000	6,755,000	-46,748,000		-9,960,000	21,135,000	5,829,000	-5,202,000	24,371,000	5,707,000
reconciliation of net income to net provided by operating activities, net of acquisitions:
intangible impairment
reconciliation of net income to net cash from operating activities net of acquisitions:
adjustments to reconcile net income to net cash from operating activities:
goodwill and intangible asset impairment									0
capital expenditures, net of non-cash expenditures									-13,295,000	-7,502,000	-12,816,000	-11,033,000	-18,463,000	-15,337,000	-21,486,000	-11,122,000	-12,421,000	-15,715,000	-5,059,000	-6,879,000	-4,907,000	-17,497,000	-6,945,000	-4,830,000	-4,034,000	-4,703,000	-6,970,000
repayment of notes payable and bank borrowings									-150,000,000	-5,000,000	-200,900,000	-5,000,000	-5,000,000	-5,000,000			-1,250,000				-2,156,000				-1,437,000	-3,563,000	-3,561,000
adjustments to reconcile net income to net cash provided by operating activities:
reconciliation of net income to net cash from operating activities net of dispositions:
working capital adjustment related to sale of fannie may
reconciliation of net income to net cash from operating activities, net of acquisitions/dispositions:
gain on sale of fannie may
other assets																		5,000	61,000	-409,000	-1,000	0	9,000	-83,000	-14,000		59,000					-1,168,000
other liabilities																		96,000	28,000	123,000	-53,000	345,000	134,000	-120,000	96,000	-37,000	481,000	-199,000			351,000	1,171,000
proceeds from sale of business																																0	816,000	12,010,000
reconciliation of net income to net cash from operating activities:
working capital adjustment related to sale of business																							0	0	-8,500,000
foreign equity investment impairment
loss on sale/impairment of iflorist
excess tax benefit from stock-based compensation
insurance receivable																											-1,887,000
excess tax benefit from stock based compensation
non-cash impact of write-offs related to warehouse fire
other																												95,000	-12,000	-5,000	39,000			29,000
foreign equity method investment impairment																											0
impairment of iflorist
fire related gain
acquisition transaction costs
loss on sale/assets held for sale impairment-iflorist
insurance proceeds for warehouse fire related to property damage
operating activities
operating activities of discontinued operations																																815,000
receivables
investing activities
purchase of investments
investing activities of discontinued operations
financing activities
repayment of capital leases
loss/(gain) on sale of discontinued operations
changes in operating items, excluding the effects of acquisitions:
repayment of capital lease obligations
reconciliation of net income to net cash from operations
gain on sale of discontinued operations
purchase of investment
net change in cash and equivalents																																-5,202,000
cash and equivalents:
numerator:
income from continuing operations																													-13,373,000
denominator:
weighted-average shares outstanding																													-568,000
effect of dilutive securities:
employee stock options																													288,000
employee restricted stock awards																													-166,000
adjusted weighted-average shares and assumed conversions																													-446,000
net income per common share from continuing operations
basic																													-210
diluted																													-200
stock options																															106,000
restricted stock awards																															883,000
total																															989,000
deferred income tax benefit *																															10,000
stock-based compensation expense																															999,000
deferred taxes																																-312,000
change in fair value of cash flow hedge, net of tax																																-13,000	-28,000	73,000
comprehensive income																																-16,737,000
income from discontinued operations
operating activities of discontinued operation																																		1,390,000
income from sale of store																																		219,000
comprehensive loss																																		-667,000
loss/impairment from discontinued operations
goodwill and intangible asset impairment from continuing operations
stock compensation expense
financing activities of discontinued operations

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