Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$24.02 -0.11 | -0.46%
02/26/15 - 04:00 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 75.05M 69.18M 0.00 68.83M
Operating Gains/Losses -628.00K 1.25M 1.53M 303.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.19M -5.71M 1.51M -6.78M
(Increase) Decrease in Inventories -56.71M -22.40M -23.88M -2.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.32M -2.47M -7.51M 12.48M
(Decrease) Increase In Other Current Liabilities 11.88M -6.85M 11.92M 10.48M
(Increase) Decrease In Other Working Capital -4.07M 3.03M -11.67M -7.59M
Other Non-Cash Items 6.22M 9.24M 85.01M 4.14M
Net Cash From Continuing Operations 118.98M 81.49M 94.74M 108.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.98M 81.49M 94.74M 108.57M
Sale of Property, Plant & Equipment 62.00K 77.00K 40.00K 127.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.67M -81.59M -29.68M -19.09M
Acquisitions -12.69M -3.53M -8.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -667.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.22M -86.04M -38.14M -19.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.72M 4.42M 16.50M 5.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -22.62M -77.21M -60.37M -22.17M
Payment of Cash Dividends -13.67M -12.15M -10.51M -8.60M
Other Financing Charges, Net 2.90M 8.96M 5.95M 1.30M
Net Cash From Financing Activities -25.67M -75.97M -48.43M -24.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.10M -80.51M 8.17M 64.82M

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