1-800-FLOWERS.COM, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-4.2M |
| Depreciation & Amortization | $20.3M |
| Depreciation | — |
| Amortization | $3.0M |
| Stock-Based Compensation | $3.9M |
| Net Cash from Operating Activities | $40.0M |
| Investing Activities | |
| Capital Expenditures | $14.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-6.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $879.0K |
| Net Cash from Financing Activities | $-35.2M |
| Net Change in Cash | $-1.7M |
| Free Cash Flow | $25.2M |