Thomson Reuters/Uni...
Services: Specialty Retail
Finish Line Inc (FINL: NASDAQ)
$21.52 0.47 | 2.23%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.18M | 84.80M | 68.83M | 35.67M |
| Operating Gains/Losses | 1.25M | 1.53M | 303.00K | 21.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.71M | 1.51M | -6.78M | 1.19M |
| (Increase) Decrease in Inventories | -22.40M | -23.88M | -2.61M | 42.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.47M | -7.51M | 12.48M | -4.06M |
| (Decrease) Increase In Other Current Liabilities | -6.85M | 15.81M | 10.48M | 2.54M |
| (Increase) Decrease In Other Working Capital | 3.03M | -15.56M | -7.59M | 11.77M |
| Other Non-Cash Items | 9.24M | 210.00K | 4.14M | 9.85M |
| Net Cash From Continuing Operations | 81.49M | 94.74M | 108.57M | 157.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.49M | 94.74M | 108.57M | 157.46M |
| Sale of Property, Plant & Equipment | 77.00K | 40.00K | 127.00K | 103.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 14.91M |
| Purchases of Property, Plant & Equipment | -81.59M | -29.68M | -19.09M | -8.45M |
| Acquisitions | -3.53M | -8.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -667.00K | -10.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.04M | -38.14M | -19.63M | -3.63M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.42M | 16.50M | 5.34M | 1.83M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -77.21M | -60.37M | -22.17M | -15.94M |
| Payment of Cash Dividends | -12.15M | -10.51M | -8.60M | -6.61M |
| Other Financing Charges, Net | 8.96M | 5.95M | 1.30M | 433.00K |
| Net Cash From Financing Activities | -75.97M | -48.43M | -24.13M | -20.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -80.51M | 8.17M | 64.82M | 133.55M |
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Latest FINL Headlines from TheStreet
- FINL Crosses Above Key Moving Average Level 05.03.13 | 11:05 am
- 5 Hated Earnings Stocks Poised to Pop 03.26.13 | 12:03 pm
- Cramer's 6 Stocks in 60 Seconds: LULU CEO FINL ARMH YUM JCP (Update 1) 03.25.13 | 05:03 pm
- 5 Heavily Shorted Stocks Reporting In The Next Two Weeks 03.14.13 | 01:03 pm
- Wall Street Gets Pumped
01.14.13 | 06:01 am - Stocks Tick Higher After Jobs, Services Sector Data 01.04.13 | 02:01 pm
- Finish Line Losing Race 01.04.13 | 10:01 am
- Stocks Futures Rise After December Jobs Data 01.04.13 | 09:01 am
- 5 Earnings-Related Short-Squeeze Plays 01.01.13 | 07:01 pm
- The Week Ahead: Investors Eye Jobs Data, Earnings From Family Dollar 12.30.12 | 04:12 pm
Press Releases for FINL
- Finish Line Reports Fourth Quarter And Full Fiscal Year 2013 Results - Business Wire 03.28.13 | 07:03 am
- Nike Flyknit Lunar1+ Is Available In 12 Electric Color Combinations For Both Men And Women In Finish Line Stores And Online At Finishline.com. (Photo: Business Wire) - Business Wire 02.13.13 | 04:02 pm
- Finish Line Youth Foundation Raised More Than $1.45 Million During Its Annual Holiday Drive - Business Wire 01.17.13 | 02:01 pm
- Finish Line Increases Quarterly Cash Dividend - Business Wire 01.16.13 | 05:01 pm
- Finish Line Reports Third Quarter Fiscal Year 2013 Results - Business Wire 01.04.13 | 07:01 am
- The Finish Line Youth Foundation Announces $160,100 In Grants For Q3 2012 - Business Wire 12.20.12 | 03:12 pm
- Finish Line Releases Special Olympics Shoelaces In Time For The Holidays - Business Wire 12.03.12 | 02:12 pm
- Finish Line Stores To Exclusively Offer “Sports Illustrated Presents: Enduring Sportsmen” - Business Wire 11.29.12 | 03:11 pm
- Finish Line Re-Launches FinishLine.com - Business Wire 11.19.12 | 02:11 pm
- Nike Total Blackout Drops Exclusively At Finish Line Just In Time For Holiday Shopping - Business Wire 11.01.12 | 03:11 pm
Partner Headlines for FINL
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- Pre-Market Earnings Report for March 28, 2013 : ACN, MOS, SIG, GME, CMC, UTIW, FINL, WGO, FRED, REX, GENT, PLUG - NASDAQ 03.27.13 | 08:03 pm
- The Finish Line, Inc. (FINL) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- The Week Ahead: Back to Work, Jobs Report - Benzinga 12.28.12 | 04:12 pm
- Foot Locker Beats, Rises Y/Y - Analyst Blog - Zacks 11.19.12 | 10:11 am
- Macy's Millennial Strategy - Analyst Blog - Zacks 10.19.12 | 05:10 pm
- VeriFone Partners with NAB - Analyst Blog - Zacks 10.12.12 | 07:10 pm
- Valero Selects VeriFone PAYMEDIA - Analyst Blog - Zacks 10.09.12 | 10:10 am
- Finish Line Beats by a Nickel - Analyst Blog - Zacks 10.02.12 | 09:10 am
- Pre-Market Earnings Report for September 28, 2012 : WAG, FINL, AM - NASDAQ 09.27.12 | 08:09 pm
