1-800-FLOWERS.COM, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.8M | $44.0M | $35.9M | $19.4M | $14.7M | $12.3M | $17.6M | $5.7M |
| Depreciation & Amortization | $32.5M | $33.4M | $32.4M | $29.1M | $19.8M | $18.8M | $19.5M | $20.2M |
| Depreciation | $31.1M | $32.0M | $30.5M | $27.0M | $18.2M | $17.0M | — | — |
| Amortization | $1.4M | $1.4M | $1.9M | $2.1M | $1.6M | $1.8M | $1.8M | $2.3M |
| Stock-Based Compensation | $3.7M | $6.1M | $6.3M | $6.0M | $4.7M | $4.3M | $4.9M | $4.0M |
| Net Cash from Operating Activities | $58.3M | $61.0M | $57.7M | $125.7M | $42.5M | $34.6M | $39.8M | $30.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.3M | $33.7M | $33.9M | $32.6M | $23.0M | $20.0M | $17.2M | $16.9M |
| Business Acquisitions | — | — | — | $132.0M | $9.0M | $3.7M | $4.3M | $4.3M |
| Net Cash from Investing Activities | $-41.8M | $78.3M | $-33.9M | $-163.6M | $-31.5M | $-24.5M | $-12.9M | $-21.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $12.2M | $10.7M | $15.2M | $8.4M | $8.3M | $9.6M | $3.3M | $454.0K |
| Net Cash from Financing Activities | $-19.0M | $-17.4M | $-23.8M | $60.6M | $-6.0M | $-38.8M | $-19.5M | $-15.2M |
| Net Change in Cash | $-2.5M | $121.9M | $-114.0K | $22.7M | $5.0M | $-28.7M | $7.4M | $-6.4M |
| Free Cash Flow | $25.0M | $27.4M | $23.7M | $93.2M | $19.6M | $14.6M | $22.6M | $13.4M |