Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$17.31 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 21.80M 79.74M 75.05M 69.18M
Operating Gains/Losses -506.00K -940.00K -1.34M 579.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.56M -281.00K -1.19M -5.71M
(Increase) Decrease in Inventories -32.47M -35.97M -56.71M -22.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.80M 6.58M 43.31M -2.47M
(Decrease) Increase In Other Current Liabilities 3.58M -5.38M 14.32M -5.93M
(Increase) Decrease In Other Working Capital -25.50M -12.37M -6.51M 2.11M
Other Non-Cash Items 59.31M 9.90M 6.94M 9.91M
Net Cash From Continuing Operations 99.39M 101.80M 118.98M 81.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.39M 101.80M 118.98M 81.49M
Sale of Property, Plant & Equipment 52.00K 38.00K 62.00K 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.12M -88.09M -81.67M -81.59M
Acquisitions -8.28M -10.92M -12.69M -3.53M
Purchases of Short-Term Investments 0.00 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 -74.35M -101.15M -91.22M -86.03M
Issuance of Debt 30.00M 4.09M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.98M 6.61M 7.72M 4.42M
Repayment of Long-Term Debt -30.00M 0.00 0.00 0.00
Repurchase of Capital Stock -79.88M -68.05M -22.62M -77.21M
Payment of Cash Dividends -16.41M -15.42M -13.67M -12.15M
Other Financing Charges, Net -800.00K -7.39M 2.90M 8.96M
Net Cash From Financing Activities -95.11M -80.17M -25.67M -75.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.07M -79.51M 2.10M -80.51M

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