FLWS Debt Repayment

1-800 Flowers.Com Inc Class A · Debt Repayment

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FLWS Debt Repayment

Latest reported-$21.00M
FLWS TTM Debt Repayment ($10.00K → -$21.00M)
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FLWS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

1-800 Flowers.Com Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-21,000,000
-16,819,000
-11,215,000
32,285,000
-32,215,000
-32,896,000
-35,000,000
0
-10,000,000
42,500,000
40,000,000
-67,883,000
34,617,000
-20,383,000
-20,383,000
114,716,000
-20,284,000
-17,784,000
-15,281,000
-32,497,000
90,003,000
91,253,000
92,500,000
118,750,000
-5,000,000
-1,500,000
-3,125,000
-4,031,000
-4,937,000
-9,344,000
-8,625,000
-7,907,000
-7,188,000
-6,482,000
-5,763,000
-128,325,000
-5,451,000
-7,563,000
-9,687,000
-18,324,000
-14,543,000
-14,396,000
-14,793,000
129,788,000
66,517,000
69,883,000
70,846,000
-9,105,000
-52,000
-17,960,000
-18,763,000
8,497,000
-29,256,000
-15,130,000
-15,498,000
-16,987,000
-16,482,000
-16,991,000
-16,312,000
-7,558,000
-14,790,000
-25,926,000
-28,257,000
-29,255,000
-32,347,000
-45,966,000
-46,446,000
-40,301,000
13,077,000
39,668,000
43,466,000
29,300,000
-9,996,000
-19,979,000
-10,039,000
-9,252,000
-10,298,000
86,664,000
78,590,000
118,389,000
81,290,000
-4,001,000
-4,108,000
-2,955,000
-3,068,000
-3,080,000
-3,071,000
-2,905,000
-2,951,000
-2,781,000
-2,815,000
-3,096,000
-3,083,000
-3,252,000
-3,254,000
-3,027,000
-2,880,000
-4,601,000
-2,425,000
-7,680,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.