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FLWS

FLWS Company Financials

$6.15
*  
0.14
  negative  
2.23%
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*Delayed - data as of May 23, 2013 14:38 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FLWS Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/1/2012 7/3/2011 6/27/2010 6/28/2009
Net Income
$17,646 $5,722 ($4,220) ($98,417)
Cash Flows-Operating Activities
Depreciation
$20,033 $20,745 $21,050 $24,761
Net Income Adjustments
$6,882 $7,392 $21,547 $109,273
Changes in Operating Activities
Accounts Receivable
($3,387) ($1,174) ($4,569) $516
Changes in Inventories
($4,041) ($5,443) $654 ($2,589)
Other Operating Activities
($561) ($2,616) ($1,206) $193
Liabilities
$3,603 $6,099 $6,773 ($5,243)
Net Cash Flow-Operating
$40,175 $30,725 $40,029 $28,494
Cash Flows-Investing Activities
Capital Expenditures
($17,304) ($16,890) ($14,844) ($12,265)
Investments
($3,945) ($268) ($2,192) $0
Other Investing Activities
$8,368 ($4,337) $10,518 ($12,963)
Net Cash Flows-Investing
($12,881) ($21,495) ($6,518) ($25,228)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,277) ($405) ($879) ($683)
Net Borrowings
($16,482) ($14,790) ($32,347) $18,850
Other Financing Activities
$0 $0 $0 ($86)
Net Cash Flows-Financing
($19,882) ($15,631) ($35,230) $14,172
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$7,412 ($6,401) ($1,719) $17,438

See also: Company Financials data entry page