Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$14.14 n/a | n/a%
05/26/17 - 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. 139.00K 338.00K -1.34M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -255.00K -143.00K -1.19M
(Increase) Decrease in Inventories n.a. -25.97M -38.78M -56.71M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 26.89M 14.83M 43.31M
(Decrease) Increase In Other Current Liabilities 0.00 2.58M -5.68M 14.32M
(Increase) Decrease In Other Working Capital n.a. -20.62M -8.74M -6.51M
Other Non-Cash Items n.a. 61.01M 17.13M 6.94M
Net Cash From Continuing Operations n.a. 107.19M 117.62M 118.98M
Net Cash From Discontinued Operations n.a. -7.80M -15.82M 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 -62.14M -85.42M -81.67M
Acquisitions n.a. 0.00 0.00 -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 0.00 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. 316.00K 2.21M 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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