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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FLWS Cash Flow Sankey Diagram
Sankey diagram visualizing FLWS cash flow for the period
Depreciation and
amortization
$53,617K
(-0.00%↓ Y/Y)
Goodwill and intangible
impairment
$45,154K
(-68.60%↓ Y/Y)
Inventories
-$24,344K
(-3120.11%↓ Y/Y)
Prepaid and other
-$11,686K
(-305.67%↓ Y/Y)
Stock-based compensation
$11,256K
(-5.34%↓ Y/Y)
Trade receivables
-$3,553K
(-182.94%↓ Y/Y)
Other assets and other
liabilities
-$1,944K
(-698.15%↓ Y/Y)
Amortization of deferred
financing costs
$1,412K
(63.05%↑ Y/Y)
Other non-cash items
-$776K
(61.45%↑ Y/Y)
Bad debt expense
$223K
(-66.91%↓ Y/Y)
Net cash provided by
(used in) operating...
$18,308K
(169.45%↑ Y/Y)
Canceled cashflow
$135,657K
Net change in cash
and cash...
-$35,136K
(68.89%↑ Y/Y)
Canceled cashflow
$18,308K
Proceeds from bank
borrowings
$175,000K
(59.09%↑ Y/Y)
Net loss
-$134,765K
(32.62%↑ Y/Y)
Deferred income taxes
-$693K
(94.55%↑ Y/Y)
Accounts payable and
accrued expenses
-$199K
(98.83%↑ Y/Y)
Net cash used in
investing activities
-$31,280K
(29.65%↑ Y/Y)
Net cash used in
financing activities
-$22,164K
(47.37%↑ Y/Y)
Canceled cashflow
$175,000K
Capital expenditures
$31,280K
(-24.56%↓ Y/Y)
Repayment of bank
borrowings
$196,000K
(40.00%↑ Y/Y)
Acquisition of treasury
stock
$1,164K
(-88.56%↓ Y/Y)
Back
Back
1 800 FLOWERS COM INC (FLWS)
1 800 FLOWERS COM INC (FLWS)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-28
source: myfinsight.com