1-800-FLOWERS.Com (FLWS) Cash Flow Statement

Click line-items for a historical chart and %

Net loss
Loss from discontinued operations
Operating activities of discontinued operation
Gain on sale of discontinued operations
Depreciation and amortization	8M
Amortization of deferred financing costs	374K
Deferred income taxes
Bad debt expense	188K
Stock-based compensation	1.77M
Other non-cash items	264K
Receivables	-23.89M
Inventories	-88.05M
Prepaid and other	-11.47M
Accounts payable and accrued expenses	-5.52M
Other assets	0
Other liabilities	-37K
Net cash used in operating activities	-134.84M
Capital expenditures, net of non-cash expenditures	-4.7M
Acquisitions, net of cash acquired
Proceeds from sale of business
Loss from sale of store
Purchase of investment
Other, net
Investing activities of discontinued operations
Net cash provided by (used in) investing activities	-4.7M
Proceeds from bank borrowings	125M
Repayment of notes payable and bank borrowings
Debt issuance cost
Repayment of capital lease obligations
Net cash provided by financing activities	118.47M
Net change in cash and equivalents	-21.07M
Beginning of period	27.83M
End of period	6.76M

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