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Ftd Companies (FTD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Ftd Companies adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-224.73
Depreciation & amortization14.94
Amortization of Other Assets4.70
Increase (Decrease) in Deferred Revenue-0.02
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.51
Increase (Decrease) in Inventories-2.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-2.31
Share-based Compensation14.68
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Excess Tax Shortfall Benefit From Share Based Compensation Operating Activities-
Excess Tax Benefit Shortfall from Sharebased Compensation Operating Activities-
Gain Losson Life Insurance-
Income taxes-21.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-1.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.83
Increase (Decrease) in Interest Payable, Net0.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.31
Other Working Capital2.08
Other Noncash Income (Expense)-0.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities205.18
Discontinued operations0.00
Net Cash flow from Operating Activities-11.24
Investing Activities
Capital Expenditures-33.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2.19
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.76
Long-term debt - borrowings283.00
Long-term debt - repayments-257.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.54
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Paymentsfortaxeswithheldforrestrictedstockawards-0.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.91
Effect of exchange rate on cash flow-0.37
Discontinued operations0.00
Free Cash Flow-45.00
Total Cash Flow-13.27
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About FTD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.