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Finish Line Cl A (FINL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2018	02-2017	02-2016	02-2015	02-2014
Cash Flows From Operating Activities
Net Income	14,410	-18,208	21,796	79,742	75,052
Depreciation Amortization	52,870	49,376	42,190	36,491	34,964
Income taxes - deferred	-20,413	8,223	-570	22,423	10,143
Accounts receivable	3,940	-3,988	-255	-143	-1,189
Accounts payable and accrued liabilities	-40,359	15,576	26,888	14,828	43,315
Other Working Capital	-45,073	51,271	-17,381	-38,504	-6,772
Other Operating Activity	112,364	62,761	27,036	-13,035	-36,529
Operating Cash Flow	$77,739	$165,011	$99,704	$101,802	$118,984

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	N/A	3,076
PPE Investments	-49,470	-74,188	-62,092	-85,377	-81,606
Net Acquisitions	N/A	N/A	N/A	N/A	-12,687
Purchase Of Investment	N/A	N/A	N/A	-2,177	N/A
Other Investing Activity	-2,486	-9,976	-12,259	-13,593	0
Investing Cash Flow	$-51,956	$-84,164	$-74,351	$-101,147	$-91,217

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,000	47,000	30,000	N/A	N/A
Common Stock Issued	80	39	1,976	6,609	7,725
Common Stock Repurchased	-3,823	-52,776	-79,880	-68,053	-22,618
Dividend Paid	-18,011	-16,749	-16,407	-15,417	-13,674
Other Financing Activity	-6,500	-47,000	-31,116	-3,304	2,897
Financing Cash Flow	$-23,254	$-69,486	$-95,427	$-80,165	$-25,670

Beginning Cash Position	90,856	79,495	149,569	229,079	226,982
End Cash Position	93,385	90,856	79,495	149,569	229,079
Net Cash Flow	$2,529	$11,361	$-70,074	$-79,510	$2,097

Free Cash Flow
Operating Cash Flow	77,739	165,011	99,704	101,802	118,984
Capital Expenditure	-49,509	-74,784	-62,144	-85,415	-81,668
Free Cash Flow	28,230	90,227	37,560	16,387	37,316