Services: Specialty Retail

Finish Line Inc (FINL: NASDAQ)

$17.5 -0.6 | -3.31%
02/11/16 - 03:59 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 79.74M 75.05M 69.18M 0.00
Operating Gains/Losses -940.00K -628.00K 1.25M 1.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -281.00K -1.19M -5.71M 1.51M
(Increase) Decrease in Inventories -35.97M -56.71M -22.40M -23.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.58M 43.31M -2.47M -7.51M
(Decrease) Increase In Other Current Liabilities -5.38M 11.88M -6.85M 11.92M
(Increase) Decrease In Other Working Capital -12.37M -4.07M 3.03M -11.67M
Other Non-Cash Items 9.90M 6.22M 9.24M 85.01M
Net Cash From Continuing Operations 101.80M 118.98M 81.49M 94.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.80M 118.98M 81.49M 94.74M
Sale of Property, Plant & Equipment 38.00K 62.00K 77.00K 40.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.09M -81.67M -81.59M -29.68M
Acquisitions -10.92M -12.69M -3.53M -8.49M
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 -101.15M -91.22M -86.03M -38.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.61M 7.72M 4.42M 16.50M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -68.05M -22.62M -77.21M -60.37M
Payment of Cash Dividends -15.42M -13.67M -12.15M -10.51M
Other Financing Charges, Net -3.30M 2.90M 8.96M 5.95M
Net Cash From Financing Activities -80.17M -25.67M -75.97M -48.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.51M 2.10M -80.51M 8.17M

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