Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$14.2 n/a | n/a%
03/29/17 - 04:00 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 21.80M 79.74M 75.05M
Operating Gains/Losses n.a. -506.00K -940.00K -1.34M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.56M -281.00K -1.19M
(Increase) Decrease in Inventories n.a. -32.47M -35.97M -56.71M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 31.80M 6.58M 43.31M
(Decrease) Increase In Other Current Liabilities 0.00 3.58M -5.38M 14.32M
(Increase) Decrease In Other Working Capital n.a. -25.50M -12.37M -6.51M
Other Non-Cash Items n.a. 59.31M 9.90M 6.94M
Net Cash From Continuing Operations n.a. 99.39M 101.80M 118.98M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 99.39M 101.80M 118.98M
Sale of Property, Plant & Equipment n.a. 52.00K 38.00K 62.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -66.12M -88.09M -81.67M
Acquisitions n.a. -8.28M -10.92M -12.69M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -74.35M -101.15M -91.22M
Issuance of Debt 0.00 30.00M 4.09M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.98M 6.61M 7.72M
Repayment of Long-Term Debt 0.00 -30.00M 0.00 0.00
Repurchase of Capital Stock 0.00 -79.88M -68.05M -22.62M
Payment of Cash Dividends 0.00 -16.41M -15.42M -13.67M
Other Financing Charges, Net n.a. -800.00K -7.39M 2.90M
Net Cash From Financing Activities 0.00 -95.11M -80.17M -25.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -70.07M -79.51M 2.10M

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