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Net change in cash
and cash...
-$142,640K
Goodwill and intangible
impairment
$45,154K
Trade receivables
-$21,472K
Depreciation and
amortization
$12,907K
Stock-based compensation
$2,888K
Inventories
-$2,685K
Amortization of deferred
financing costs
$353K
Bad debt expense
$232K
Other non-cash items
-$171K
Other assets and
liabilities
-$44K
Net cash provided by
operating activities
-$128,049K
Net cash used in
investing activities
-$8,547K
Net cash used in
financing activities
-$6,044K
Canceled cashflow
$85,906K
Accounts payable and
accrued expenses
-$106,492K
Net loss
-$100,064K
Capital expenditures
$8,547K
Repayment of bank
borrowings
$6,000K
Acquisition of treasury
stock
$44K
Prepaid and other
$6,556K
Deferred income taxes
-$843K
Back
Back
Cash Flow
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)
source: myfinsight.com