1 800 flowers com inc (FLWS)
CashFlow / TTM
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)

40,919

42,335

36,761

34,766

0

0

0

57,027

54,360

46,590

24,974

26,978

25,533

35,868

36,157

34,470

18,526

19,384

33,201

42,290

14,736

14,675

9,901

14,263

12,288

12,321

15,875

13,153

13,780

17,646

15,806

13,214

10,106

5,722

0

0

0

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,683

0

0

0

-

-

-

0

Depreciation and amortization

30,393

29,618

29,757

29,965

0

0

0

32,366

32,973

33,463

33,761

32,815

32,409

32,384

31,798

32,077

31,995

29,124

26,796

23,903

20,260

19,848

19,616

19,555

19,040

18,798

18,673

18,676

19,084

19,539

19,670

19,865

20,125

20,237

0

0

0

Amortization of deferred financing costs

784

842

857

969

0

0

0

968

962

1,398

1,867

2,024

1,751

1,791

1,634

1,679

1,838

1,501

1,153

792

307

306

306

344

382

420

457

457

457

457

457

457

468

474

0

0

0

Fire related gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

290

2,349

2,254

2,698

0

0

0

-12,764

-12,607

-1,332

-3,096

-2,853

-2,963

-3,000

4,749

4,373

2,233

2,471

-1,241

-1,105

1,371

1,454

-850

-772

936

-811

733

849

4,661

7,790

4,650

2,819

7,507

2,262

0

0

0

Foreign equity investment impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

2,278

1,728

1,728

1,728

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale/impairment of iFlorist

-

-

-

-

-

-

-

-

-

-

-

-

-

1,990

2,121

2,138

1,879

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

1,566

1,532

1,662

1,383

0

0

0

1,129

920

1,170

1,240

1,293

1,012

1,278

1,098

1,197

1,390

1,295

1,799

1,752

1,675

1,656

1,350

1,251

1,161

1,085

939

1,019

906

869

958

920

1,306

1,537

0

0

0

Stock-based compensation

8,220

7,727

7,120

6,310

0

0

0

4,320

4,673

5,429

6,296

6,660

6,599

6,343

6,388

6,361

6,213

5,962

5,578

5,235

4,865

4,664

4,377

4,190

4,360

4,283

4,511

4,774

4,670

4,850

4,840

4,584

4,475

3,961

0

0

0

Other non-cash items

-262

-298

118

16

0

0

0

-609

-430

-108

9

64

-600

-517

-990

-146

-1,550

-1,439

-1,070

-1,844

-677

-755

-703

-655

-626

-483

-277

-158

11

-42

0

0

0

-

-

-

-

Changes in operating items:
Trade receivables

8,617

-2,307

6,989

822

0

0

0

1,972

-2,410

4,171

2,715

-19,048

14,944

4,210

112

5,160

-7,060

-8,331

3,048

25,000

-1,681

1,893

-900

7,736

7,330

4,108

2,926

6,040

2,100

2,135

4,701

-5,576

4,676

878

0

0

0

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,979

-1,551

-16,906

3,428

2,979

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-1,369

2,997

10,805

3,536

0

0

0

3,213

3,898

-6,219

6,836

-1,966

3,514

10,216

13,546

24,866

30,929

-26,390

-40,469

-48,483

4,209

2,564

3,275

1,797

8,705

1,823

382

-1,894

2,525

3,919

7,569

9,610

11,377

6,898

0

0

0

Prepaid and other

1,840

4,451

772

2,313

0

0

0

624

3,666

346

3,746

6,347

8,169

1,560

-714

-3,401

-4,316

-8,047

-3,763

-3,750

2,105

-436

-281

2,585

-1,107

1,655

704

-1,401

812

2,126

-1,821

-136

1,793

1,822

0

0

0

Accounts payable and accrued expenses

25,547

20,651

14,966

8,846

0

0

0

915

3,097

-388

-7,212

-21,415

3,395

-6,429

-6,749

1,575

-7,321

-2,235

17,430

71,927

6,325

2,660

-3,129

1,666

-4,240

4,368

6,899

5,395

2,596

1,694

8,807

11,612

2,894

6,357

0

0

0

Other assets and liabilities

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

90

98

50

16

-42

-46

29

79

285

936

1,058

1,014

986

217

262

419

458

326

609

422

1,432

-1,160

-1,646

-1,417

-2,312

677

748

0

0

0

Other liabilities

-

-

-

-

-

-

-

311

234

67

-590

-166

7

89

822

985

1,557

1,089

2,608

1,443

1,487

2,355

227

1,618

556

463

422

723

1,359

947

981

-111

-325

-235

0

0

0

Operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,587

-680

1,005

1,444

179

-502

54

-546

1,435

2,988

2,652

1,335

310

0

0

0

Net cash provided by operating activities

98,437

100,673

74,745

78,100

0

0

0

64,375

65,183

73,550

41,863

56,022

63,062

57,673

65,789

59,175

45,032

125,733

155,929

202,911

44,713

42,539

31,482

31,336

22,550

34,645

43,627

41,078

42,676

39,779

41,372

45,579

20,658

30,288

0

0

0

Investing activities:
Acquisitions, net of cash acquired

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,336

0

0

0

-

-

-

-

Proceeds from sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,823

0

0

0

-

-

-

-

Working capital adjustment related to sale of Fannie May

-

-

-

-

-

-

-

8,500

8,500

8,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, net of non-cash expenditures

37,997

31,486

32,012

32,560

0

0

0

30,709

29,264

32,984

32,669

34,139

32,417

33,938

31,648

30,697

34,323

32,572

29,473

28,080

23,327

22,985

19,384

20,785

19,748

20,044

20,312

17,582

17,815

17,180

17,962

18,020

18,247

16,890

0

0

0

Repayment of bank borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

71,000

70,250

55,500

52,750

0

0

0

Repayment of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

54,998

987

1,482

1,991

2,062

2,058

2,040

0

0

0

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,171

4,155

4,142

3,945

0

0

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-621

-629

-141

3

790

811

817

786

-174

-214

328

119

355

272

-312

-100

0

0

0

Investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-127

0

0

0

Net cash used in investing activities

-59,673

-52,987

-52,512

-32,560

0

0

0

72,746

74,191

70,471

-32,669

-34,139

-32,417

-33,938

-30,204

-29,252

-165,506

-163,603

-169,584

-167,683

-31,686

-31,488

-21,422

-25,323

-22,931

-24,530

-26,436

-21,687

-21,622

-12,881

-14,069

-15,497

-16,062

-21,495

0

0

0

Financing activities:
Acquisition of treasury stock

10,668

6,391

10,757

14,766

0

0

0

14,533

14,998

12,091

10,542

10,813

13,470

15,223

15,588

14,581

11,936

8,360

6,624

6,798

7,762

8,317

8,101

10,980

10,342

9,599

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of employee stock options

592

1,156

1,156

1,236

0

0

0

197

34

285

3,085

3,221

3,517

3,517

939

4,317

5,543

5,542

5,496

2,298

520

527

802

469

530

535

0

0

0

-

-

-

-

-

-

-

-

Proceeds from bank borrowings

-

-

-

-

-

-

-

-

-

-

181,000

181,000

161,097

178,000

178,000

177,714

319,403

239,500

246,500

278,786

115,000

127,000

135,000

103,000

99,000

62,000

47,000

47,000

53,000

56,000

56,000

56,000

50,000

40,000

0

0

0

Repayment of notes payable and bank borrowings

23,750

25,375

36,281

37,187

0

0

0

36,482

35,763

184,325

188,563

190,687

179,421

192,543

192,396

192,507

189,615

172,983

176,617

207,940

124,105

127,052

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance cost

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

17

0

0

0

Net cash used in financing activities

-13,026

-9,810

-15,075

-19,857

0

0

0

-20,817

-20,777

-141,637

-14,125

-16,335

-25,877

-23,849

-26,610

-22,699

120,303

60,607

65,062

62,732

-14,511

-6,002

-25,750

-29,717

-1,806

-38,815

-25,063

-22,505

-20,932

-19,486

-19,251

-17,712

-7,945

-15,194

0

0

0

Net change in cash and cash equivalents

25,738

37,876

7,158

25,683

0

0

0

116,304

118,597

2,384

-4,931

5,548

4,768

-114

8,975

7,224

-171

22,737

51,407

97,960

-1,484

5,049

-15,690

-23,704

-2,187

-28,700

-7,872

-3,114

122

7,412

8,052

12,370

-3,349

-6,401

0

0

0

Cash and cash equivalents: