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    1-800-Flowers.com Inc. (FLWS)

    -NMS
    9.79 Down 0.13(1.31%) 2:16PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 29, 2014Jun 30, 2013Jul 1, 2012
    Net Income 15,372   12,321   17,646  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,154  19,218  19,996  
    Adjustments To Net Income6,979  6,470  6,030  
    Changes In Accounts Receivables(1,893)(4,108)(2,135)
    Changes In Liabilities5,015  4,831  2,641  
    Changes In Inventories(2,564)(1,823)(3,919)
    Changes In Other Operating Activities174  (2,264)(480)
    Total Cash Flow From Operating Activities 42,539   34,645   39,779  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,985)(20,044)(17,180)
    Investments8  (903)(3,945)
    Other Cash flows from Investing Activities(8,511)(3,583)8,244  
    Total Cash Flows From Investing Activities (31,488) (24,530) (12,881)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(7,790)(9,064)(3,277)
    Net Borrowings(52)(29,256)(16,482)
    Other Cash Flows from Financing Activities3   -   -  
    Total Cash Flows From Financing Activities (6,002) (38,815) (19,486)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,049   (28,700) 7,412  

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    Currency in USD.