1-800-Flowers.com (1-800-Flowers.com) Net Issuance of Debt : $40 Mil (TTM As of Dec. 2023)

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What is 1-800-Flowers.com Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. 1-800-Flowers.com's net issuance of debt for the three months ended in Dec. 2023 was $-38 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $40 Mil.

1-800-Flowers.com Net Issuance of Debt Historical Data

The historical data trend for 1-800-Flowers.com's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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1-800-Flowers.com Net Issuance of Debt Chart

1-800-Flowers.com Annual Data

Trend

Jun14

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Jun23

Net Issuance of Debt

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-4.94

-5.00

90.00

-20.00

35.00

1-800-Flowers.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-145.00	-5.00	50.00	32.50	-37.50

1-800-Flowers.com Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $40 Mil.

1-800-Flowers.com Net Issuance of Debt Related Terms

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1-800-Flowers.com (1-800-Flowers.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 1-800-Flowers.com Inc (NAS:FLWS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753

Website

https://www.1800flowers.com

1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. Through the Celebrations Passport loyalty program, which provides members with free standard shipping and no service charge across its portfolio of brands, the firm strives to deepen relationships with customers. The company also operates BloomNet, an international floral and gift industry service provider; Napco, a resource for floral gifts and seasonal decor; and DesignPac Gifts, LLC.

Executives

William E Shea	officer: CFO	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Thomas G Hartnett	officer: Senior Vice President	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Joseph Rowland	officer: President, GFGB	TWO JERICHO PLAZA, SUITE 200, JERICHO NY 11753
Leonard J Elmore	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Steven A Lightman	officer: President, GFGB	5372 E. GLENEAGLES DRIVE, TUCSON AZ 85718
Dinesh Popat	officer: President, BloomNet, Inc.	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Christopher G Mccann	director, officer: President	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Eugene F Demark	director	C/O BANKUNITED, INC., 14817 OAK LANE, MIAMI LAKES FL 33016
Arnold P Leap	officer: Chief Information Officer	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Dina M. Colombo	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Hofmann Stephanie Redish	director	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Larry Zarin	director	ONE EXPRESS WAY, ST. LOUIS MO 63121
James F Mccann	director, 10 percent owner, officer: Chief Executive Officer, other: Chairman of the Board	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
James Mccann 2005 Trust	other: Member of 10% owner group	ONE OLD COUNTRY ROAD, CARLE PLACE NY 11514
Matthew Mccann 2005 Trust	other: Member of 10% owner group	ONE OLD COUNTRY ROAD, CARLE PLACE NY 11514