1 800 flowers com inc (FLWS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Mar'18Dec'17Sep'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Operating activities:
Net income (loss)

-9,657

74,152

-15,271

-8,305

-8,241

68,578

-17,266

-8,463

70,699

-13,222

-11,130

62,929

-15,771

-11,054

-9,126

61,484

-5,436

-10,765

-10,813

45,540

-4,578

3,052

-1,724

17,986

-4,639

-1,722

2,638

16,011

-4,606

1,832

-84

16,638

-740

-8

-2,676

13,530

-5,124

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-50

-220

0

8,953

-

-

-

-176

Depreciation and amortization

7,803

7,830

7,635

7,125

7,028

7,969

7,843

7,885

8,677

8,084

8,492

9,167

7,997

8,105

7,546

8,761

7,972

7,519

7,825

8,679

5,101

5,191

4,932

5,036

4,689

4,959

4,871

4,521

4,447

4,834

4,874

4,929

4,902

4,965

5,069

5,189

5,014

Amortization of deferred financing costs

161

213

112

298

219

228

224

241

240

240

235

676

374

582

392

403

414

425

437

562

77

77

76

77

76

77

114

115

114

114

114

115

114

114

114

126

120

Fire related gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,611

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-594

-300

-703

1,887

1,465

-395

-259

-666

-11,952

-386

-509

-677

-703

-1,207

-266

-787

-740

6,542

-642

-2,927

-502

2,830

-506

-451

-419

526

-428

1,257

-2,166

2,070

-312

5,069

963

-1,070

-2,143

9,757

-4,282

Foreign equity investment impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

550

0

0

1,728

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale/impairment of iFlorist

-

-

-

-

-

-

-

-

-

-

-

-

-

-131

-17

259

1,879

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

470

228

503

365

436

358

224

488

218

200

279

468

188

305

332

187

454

125

431

380

359

629

384

303

340

323

285

213

264

177

365

100

227

266

327

486

458

Stock-based compensation

2,396

2,280

1,765

1,779

1,903

1,673

955

933

968

1,101

1,286

1,724

1,774

1,512

1,650

1,663

1,518

1,557

1,623

1,515

1,267

1,173

1,280

1,145

1,066

886

1,093

1,315

989

1,114

1,356

1,211

1,169

1,104

1,100

1,102

655

Other non-cash items

-164

371

-184

-285

-200

787

-286

-352

342

-239

-173

664

-264

-218

-118

0

-181

-691

726

-1,404

-70

-322

-48

-237

-148

-270

0

-208

-5

-64

119

-39

-58

-

-

-

-

Changes in operating items:
Trade receivables

-17,874

8,727

24,191

-6,427

-28,798

18,023

18,024

-21,422

8,932

21,837

-25,804

15,513

23,886

-10,880

-47,567

49,505

13,152

-14,978

-42,519

37,285

11,881

-3,599

-20,567

10,604

15,455

-6,392

-11,931

10,198

12,233

-7,574

-8,817

6,258

12,268

-5,008

-19,094

16,510

8,470

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

74

1,887

-5,389

449

1,502

-13,468

14,945

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

6,005

-104,482

79,124

17,984

10,371

-96,674

71,855

8,339

-87,853

72,558

9,024

-97,970

88,054

7,728

222

-92,490

94,756

11,058

11,542

-86,427

37,437

-3,021

3,528

-33,735

35,792

-2,310

2,050

-26,827

28,910

-3,751

-226

-22,408

30,304

-101

1,815

-20,641

25,825

Prepaid and other

-2,127

-2,211

1,190

4,988

484

-5,890

2,731

-4,227

-4,935

9,207

-1,185

-8,255

11,470

1,716

1,416

-6,433

4,861

-558

-1,271

-7,348

1,130

3,726

-1,258

-1,493

-1,411

3,881

1,608

-5,185

1,351

2,930

-497

-2,972

2,665

-1,017

1,188

-1,043

2,694

Accounts payable and accrued expenses

-58,724

92,812

-2,646

-5,895

-63,620

87,127

-8,766

-67,816

84,307

-15,038

-65,634

80,822

-5,518

-16,882

-79,837

105,632

-15,342

-17,202

-71,513

96,736

-10,256

2,463

-17,016

31,134

-13,921

-3,326

-12,221

25,228

-5,313

-795

-13,725

22,429

-6,215

6,318

-10,920

13,711

-2,752

Other assets and liabilities

829

-124

-148

-

-89

286

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-9

83

14

-1

35

0

-18

-59

31

75

32

147

682

197

-12

119

-87

242

145

158

-219

525

-42

1,168

-2,811

39

187

273

178

110

Other liabilities

-

-

-

-

-

-

-

134

-120

96

57

-287

-37

-323

481

-114

45

410

644

458

-423

1,929

-521

502

445

-199

870

-560

352

-240

1,171

76

-60

-206

79

-138

30

Operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-718

-1,426

-32

589

189

259

407

-676

-492

815

-193

1,305

1,061

479

-1,510

280

Net cash provided by operating activities

-44,814

274,934

-112,778

-18,905

-42,578

249,006

-109,423

-49,593

236,468

-122,302

-48,785

244,835

-134,842

-19,345

-34,626

251,875

-140,231

-11,229

-41,240

237,732

-59,530

18,967

5,742

79,534

-61,704

7,910

5,596

70,748

-49,609

16,892

3,047

72,346

-52,506

18,485

7,254

47,425

-42,876

Investing activities:
Acquisitions, net of cash acquired

0

0

20,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,336

-

-

-

-

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

0

816

12,010

-

-

-

-

Working capital adjustment related to sale of Fannie May

-

-

-

-

-

-

-

0

0

8,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, net of non-cash expenditures

11,570

6,353

4,359

15,715

5,059

6,879

4,907

6,945

4,830

4,034

5,500

8,550

4,703

13,916

6,970

6,828

6,224

11,626

6,019

10,454

4,473

8,527

4,626

5,701

4,131

4,926

6,027

4,664

4,427

5,194

3,297

4,897

3,792

5,976

3,355

5,124

2,435

Repayment of bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,750

-

3,750

57,750

5,750

3,750

3,000

43,000

3,000

Repayment of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-54,452

54,497

3

82

416

486

498

591

487

482

480

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

13

1,308

2,834

0

0

1,111

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-489

-152

21

-9

-1

-8

808

12

5

-39

-152

-28

547

-248

84

-111

-37

-36

Investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-26

-

-

-

-

-3

-3

-106

-15

Net cash used in investing activities

-11,745

-7,354

-24,859

-15,715

-5,059

-6,879

-4,907

-6,945

-4,830

-12,534

-5,500

-8,550

-4,703

-13,916

-6,970

-6,828

-6,224

-10,182

-6,018

-143,082

-4,321

-16,163

-4,117

-7,085

-4,123

-6,097

-8,018

-4,693

-5,722

-8,003

-3,269

-4,628

3,019

-9,191

-4,697

-5,193

-2,414

Financing activities:
Acquisition of treasury stock

5,637

4,999

31

1

1,360

9,365

4,040

990

6,765

4,320

1,455

3,858

2,964

2,265

1,726

6,515

4,717

2,630

719

3,870

1,141

894

893

4,834

1,696

678

3,772

4,196

953

-

-

-

-

-

-

-

-

Proceeds from exercise of employee stock options

0

63

222

307

564

63

302

164

15

0

1

266

1

2,817

137

562

1

239

3,515

1,788

0

193

317

10

7

468

-16

71

12

-

-

-

-

-

-

-

-

Proceeds from bank borrowings

-

-

-

-

-

-

-

-

-

-

0

56,000

125,000

0

0

36,097

141,903

0

-286

177,786

62,000

7,000

32,000

14,000

74,000

15,000

0

10,000

37,000

0

0

16,000

40,000

0

0

10,000

30,000

Repayment of notes payable and bank borrowings

1,250

21,250

1,250

0

2,875

32,156

2,156

2,156

31,438

1,437

1,437

180,000

3,563

3,563

3,561

168,734

16,685

3,416

3,672

165,842

53

7,050

34,995

82,007

3,000

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance cost

0

7

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-

-

-

-

-

-

-

-

0

0

0

17

Net cash used in financing activities

-6,887

-6,193

-1,112

1,166

-3,671

-11,458

-5,894

-2,982

-8,188

-5,757

-2,942

-129,048

118,474

-609

-5,152

-138,590

120,502

-3,370

-1,241

4,412

60,806

1,085

-3,571

-72,831

69,315

-18,663

-7,538

-44,920

32,306

-4,911

-4,980

-43,347

33,752

-4,676

-3,441

-33,580

26,503

Net change in cash and cash equivalents

-63,446

261,387

-138,749

-33,454

-51,308

230,669

-120,224

-59,520

223,450

-140,593

-57,227

107,237

-21,071

-33,870

-46,748

106,457

-25,953

-24,781

-48,499

99,062

-3,045

3,889

-1,946

-382

3,488

-16,850

-9,960

21,135

-23,025

3,978

-5,202

24,371

-15,735

4,618

-884

8,652

-18,787

Cash and cash equivalents: