Production (Stage)
1-800-Flowers.com, Inc.
FLWS
$4.67
-$0.19-3.91%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.95M | -7.61M | -9.05M | -6.11M | -7.79M |
| Total Depreciation and Amortization | 53.46M | 53.57M | 53.60M | 53.75M | 53.98M |
| Total Amortization of Deferred Charges | 744.00K | 724.00K | 724.00K | 724.00K | 1.38M |
| Total Other Non-Cash Items | 137.31M | 5.52M | 18.85M | 19.28M | 22.67M |
| Change in Net Operating Assets | -26.90M | -18.66M | -2.47M | 27.35M | 72.10M |
| Cash from Operations | -4.35M | 33.55M | 61.64M | 95.00M | 142.34M |
| Capital Expenditure | -44.58M | -43.85M | -43.73M | -38.63M | -39.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.67M | -6.67M | -6.67M | -3.67M | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -32.00K |
| Cash from Investing | -51.25M | -50.52M | -50.41M | -42.30M | -40.96M |
| Total Debt Issued | 110.00M | 110.00M | 92.00M | 82.00M | 282.00M |
| Total Debt Repaid | -142.50M | -145.00M | -92.00M | -92.00M | -239.50M |
| Issuance of Common Stock | 352.00K | 467.00K | 370.00K | 329.00K | 258.00K |
| Repurchase of Common Stock | -11.13M | -13.29M | -11.58M | -10.39M | -9.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.00K | -- | -- | -- | -2.56M |
| Cash from Financing | -43.67M | -47.82M | -11.21M | -20.07M | 30.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.27M | -64.80M | 32.00K | 32.63M | 132.36M |