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Inventories
-$120,897K
Accounts payable and
accrued expenses
$94,141K
Net income
$70,553K
Prepaid and other
-$21,265K
Depreciation and
amortization
$13,569K
Stock-based compensation
$2,295K
Other assets and
liabilities
-$1,855K
Deferred income taxes
$653K
Amortization of deferred
financing costs
$529K
Bad debt expense
$58K
Net cash provided by
operating activities
$309,883K
Canceled cashflow
$15,932K
Net change in cash
and cash...
$185,590K
Canceled cashflow
$124,293K
Trade receivables
$15,308K
Other non-cash items
$624K
Proceeds from bank
borrowings
$65,000K
Net cash used in
financing activities
-$116,655K
Net cash used in
investing activities
-$7,638K
Canceled cashflow
$65,000K
Repayment of bank
borrowings
$181,000K
Capital expenditures
$7,638K
Acquisition of treasury
stock
$655K
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Cash Flow
source: myfinsight.com
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)