1 800 FLOWERS COM INC Repayments of Long-Term Debt
1 800 FLOWERS COM INC (FLWS) reported Repayments of Long-Term Debt of $120.00 million for the 9-month period ending 2014-03-30, per its 10-Q filed 2014-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-05-09
- 1 800 FLOWERS COM INC repayments of long-term debt for the quarter ending 2013-09-29 was $3.00M, a 20.00% decline year-over-year.
- 1 800 FLOWERS COM INC repayments of long-term debt for the quarter ending 2013-06-30 was $33.00M, a 780.00% increase year-over-year.
- 1 800 FLOWERS COM INC repayments of long-term debt for the quarter ending 2013-03-31 was $3.75M, a 0.00% change year-over-year.
- 1 800 FLOWERS COM INC repayments of long-term debt for the quarter ending 2012-12-30 was $50.75M, a 12.12% decline year-over-year.
- 1 800 FLOWERS COM INC repayments of long-term debt for fiscal 2013 was $91.25M, a 28.52% increase from fiscal 2012.
- 1 800 FLOWERS COM INC repayments of long-term debt for fiscal 2012 was $71.00M, a 34.60% increase from fiscal 2011.
- 1 800 FLOWERS COM INC repayments of long-term debt for fiscal 2011 was $52.75M, a 33.52% decline from fiscal 2010.
- 1 800 FLOWERS COM INC repayments of long-term debt for fiscal 2010 was $79.35M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-03-30 | $120.00M 10-Q · filed 2014-05-09 | |||
| 2013-09-29 | $3.00M 10-Q · filed 2013-11-08 | $36.00M derived: sum of 2 quarters · filed 2013-11-08 | $39.75M derived: sum of 3 quarters · filed 2014-05-09 | $90.50M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-06-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $36.75M derived: sum of 2 quarters · filed 2014-05-09 | $87.50M derived: sum of 3 quarters · filed 2014-05-09 | $91.25M 10-K · filed 2013-09-13 |
| 2013-03-31 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $54.50M derived: sum of 2 quarters · filed 2014-05-09 | $58.25M 10-Q · filed 2014-05-09 | $62.00M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-30 | $50.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $54.50M 10-Q · filed 2013-02-08 | $58.25M derived: sum of 3 quarters · filed 2013-11-08 | $62.00M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-09-30 | $3.75M 10-Q · filed 2013-11-08 | $7.50M derived: sum of 2 quarters · filed 2013-11-08 | $11.25M derived: sum of 3 quarters · filed 2013-11-08 | $69.00M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-07-01 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $7.50M derived: sum of 2 quarters · filed 2013-09-13 | $65.25M derived: sum of 3 quarters · filed 2013-09-13 | $71.00M 10-K · filed 2013-09-13 |
| 2012-04-01 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $61.50M derived: sum of 2 quarters · filed 2013-05-10 | $67.25M 10-Q · filed 2013-05-10 | $71.00M derived: sum of 4 quarters · filed 2013-09-13 |
| 2012-01-01 | $57.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $63.50M 10-Q · filed 2013-02-08 | $67.25M derived: sum of 3 quarters · filed 2013-09-13 | $70.25M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-10-02 | $5.75M 10-Q · filed 2012-11-09 | $9.50M derived: sum of 2 quarters · filed 2013-09-13 | $12.50M derived: sum of 3 quarters · filed 2013-09-13 | $55.50M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-07-03 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-13 | $6.75M derived: sum of 2 quarters · filed 2013-09-13 | $49.75M derived: sum of 3 quarters · filed 2013-09-13 | $52.75M 10-K · filed 2013-09-13 |
| 2011-03-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $46.00M derived: sum of 2 quarters · filed 2012-05-11 | $49.00M 10-Q · filed 2012-05-11 | |
| 2010-12-26 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-10 | $46.00M 10-Q · filed 2012-02-10 | ||
| 2010-09-26 | $3.00M 10-Q · filed 2011-11-10 | |||
| 2010-06-27 | $79.35M 10-K · filed 2012-09-14 |