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Finish Line Inc (FINL: NASDAQ)
$19.74 -0.88 | -4.27%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 84.80M | 68.83M | 35.67M | 3.76M |
| Operating Gains/Losses | 1.53M | 303.00K | 21.36M | 1.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.51M | -6.78M | 1.19M | 2.82M |
| (Increase) Decrease in Inventories | -23.88M | -2.61M | 42.07M | 28.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.51M | 12.48M | -4.06M | 647.00K |
| (Decrease) Increase In Other Current Liabilities | 15.81M | 10.48M | 2.54M | -46.42M |
| (Increase) Decrease In Other Working Capital | -15.56M | -7.59M | 11.77M | -22.44M |
| Other Non-Cash Items | 210.00K | 4.14M | 9.85M | 36.95M |
| Net Cash From Continuing Operations | 94.74M | 108.57M | 157.46M | 59.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.74M | 108.57M | 157.46M | 59.40M |
| Sale of Property, Plant & Equipment | 40.00K | 127.00K | 103.00K | 933.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 14.91M | 9.99M |
| Purchases of Property, Plant & Equipment | -29.68M | -19.09M | -8.45M | -14.73M |
| Acquisitions | -8.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -24.90M |
| Other Cash from Investing Activities | 0.00 | -667.00K | -10.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.14M | -19.63M | -3.63M | -28.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.50M | 5.34M | 1.83M | 613.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -10.00M |
| Repurchase of Capital Stock | -60.37M | -22.17M | -15.94M | 0.00 |
| Payment of Cash Dividends | -10.51M | -8.60M | -6.61M | -3.29M |
| Other Financing Charges, Net | 5.95M | 1.30M | 433.00K | 52.00K |
| Net Cash From Financing Activities | -48.43M | -24.13M | -20.28M | -2.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.17M | 64.82M | 133.55M | 28.06M |
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Latest FINL Headlines from TheStreet
- Finish Line Stock To Go Ex-dividend Tomorrow (FINL) 05.29.12 | 09:05 am
- 7 Stocks Surging on Big Volume 05.18.12 | 01:05 pm
- Molson Coors, Delta, Conns Are Market Movers 04.03.12 | 05:04 pm
- Finish Line Rises On Unusually High Volume (FINL) 04.03.12 | 03:04 pm
- Market Preview: Still Not Convinced 03.29.12 | 08:03 pm
- 8 Stocks Rising on Monster Volume 03.26.12 | 12:03 pm
- Finish Line Stock Hits New 52-Week High (FINL) 03.23.12 | 02:03 pm
- Finish Line Reaches New 52-Week High (FINL) 03.02.12 | 01:03 pm
- Finish Line Stock To Go Ex-dividend Tomorrow (FINL) 02.28.12 | 08:02 am
- 6 Ex-Dividend Stocks With Buy Ratings 02.28.12 | 06:02 am
Press Releases for FINL
- Finish Line Employees To Volunteer At Special Olympics Indiana Summer Games - Business Wire 05.30.12 | 10:05 am
- Finish Line Outlines Long-Term Operating Targets; Updates Fiscal First Quarter Outlook - Business Wire 05.30.12 | 07:05 am
- Finish Line Announces Webcast Of Investor/Analyst Event - Business Wire 05.22.12 | 08:05 am
- Finish Line To Present At The Citi 2012 Global Consumer Conference - Business Wire 05.21.12 | 10:05 am
- Special Olympics Athlete, Jerry Moore, Runs The 10-meter Dash While Roger Underwood, Finish Line Senior Vice President Of E-Commerce, Operations And Technology And President Of The Finish Line Youth Foundation, Tracks His Time As Part Of The 14 Stations Athletes Experience In Special Olympics' New TRAIN Program. Finish Line And Its Finish Line Youth Foundation Announced Today A Multi-year Pledge To Support Special Olympics As Part Of The Retailer's Ongoing Mission To Celebrate The Everyday Achievements Of Athletes Everywhere. Finish Line Will Serve As A National Sponsor Of Special Olympics' New TRAIN Program--a First Of Its Kind Sports Assessment And Nutrition Education Program Designed To Help Athletes Stay Active, Stay Healthy, And Achieve Their Personal Best. In Addition To Helping To Finance The Program, Finish Line Employees Will Volunteer At Special Olympics Events In Key Markets. (Photo: Business Wire) - Business Wire 04.17.12 | 08:04 am
- Finish Line And Gart Capital Partners Team Up To Accelerate Growth Within $1 Billion Specialty Running Segment - Business Wire 03.30.12 | 07:03 am
- Finish Line Reports Fourth Quarter And Full Fiscal Year 2012 Results - Business Wire 03.30.12 | 07:03 am
- Finish Line Appoints Jay Custard Vice President, Digital Marketing - Business Wire 01.26.12 | 11:01 am
- Finish Line Increases Quarterly Cash Dividend 20 Percent - Business Wire 01.18.12 | 01:01 pm
- Finish Line Youth Foundation Raises A Record $1.78 Million Through Holiday Campaign - Business Wire 01.09.12 | 05:01 pm
Partner Headlines for FINL
- How To Play These 8 Companies Into June Earnings Reports - Seeking Alpha 06.01.12 | 07:06 pm
- Analyst Insights: Finish Line, BioMarin Pharma, Laboratory Corp, Ocz Technology, AstraZeneca May 31st - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Analyst Alerts: Apple, Finish Line, Colgate-Palmolive, Peabody, Cisco May 29th - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Finish Line a Penny Ahead - Analyst Blog - Zacks 04.03.12 | 09:04 am
- Netflix: Why Earnings Are Deceptive And Cash Is King - Seeking Alpha 04.03.12 | 08:04 am
- UPDATE: Sterne Agee Lowers PT to $25 on Finish Line - Benzinga 04.02.12 | 09:04 am
- Ahead of Wall Street - March 30, 2012 - Ahead of Wall Street - Zacks 03.30.12 | 10:03 am
- Seven Hot Retail Stocks - Benzinga 02.19.12 | 10:02 am
- Finish Line Increases Quarterly Cash Dividend 20% to $0.06 - Benzinga 01.18.12 | 01:01 pm
- In Line 3Q for Finish Line - Analyst Blog - Zacks 12.23.11 | 09:12 am
