Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

FTD Companies, Inc. (FTD)

30.01 Down 0.09(0.30%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012
Net Income 12,502   21,174  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,713  36,368  
Adjustments To Net Income3,023  (1,965)
Changes In Accounts Receivables(831)(3,628)
Changes In Liabilities(11,050)16,676  
Changes In Inventories(437)(2,619)
Changes In Other Operating Activities(1,717)949  
Total Cash Flow From Operating Activities 34,203   66,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,830)(6,429)
Investments63  (88)
Other Cash flows from Investing Activities -  (3,992)
Total Cash Flows From Investing Activities (10,767) (10,509)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,201)(19,299)
Sale Purchase of Stock4,749   -  
Net Borrowings(26,013)(17,663)
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities (42,559) (36,958)
Effect Of Exchange Rate Changes(62)801  
Change In Cash and Cash Equivalents (19,185) 20,289  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.