Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,181 | 84,804 | 68,834 | 35,672 | 3,758 |
| Depreciation Amortization | 31,182 | 27,027 | 26,959 | 29,977 | 37,496 |
| Income taxes - deferred | 5,041 | 10,805 | 2,362 | 7,090 | 16,607 |
| Accounts receivable | -5,710 | 1,511 | -6,785 | 1,187 | 2,816 |
| Accounts payable and accrued liabilities | -2,471 | -7,512 | 12,479 | -4,055 | 647 |
| Other Working Capital | -34,403 | -29,634 | 5,976 | 53,514 | -36,470 |
| Other Operating Activity | 18,673 | 7,739 | -1,251 | 34,073 | 34,548 |
| Operating Cash Flow | $81,493 | $94,740 | $108,574 | $157,458 | $59,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | 14,913 | -14,913 |
| PPE Investments | -81,509 | -29,091 | -18,961 | -8,351 | -13,801 |
| Net Acquisitions | -3,526 | -8,495 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -550 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -550 | -667 | -10,195 | 0 |
| Investing Cash Flow | $-86,035 | $-38,136 | $-19,628 | $-3,633 | $-28,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | 10,000 |
| Common Stock Issued | 4,422 | 16,496 | 5,338 | 1,834 | 613 |
| Common Stock Repurchased | -77,208 | -60,368 | -22,168 | -15,936 | N/A |
| Dividend Paid | -12,147 | -10,512 | -8,598 | -6,610 | -3,292 |
| Other Financing Activity | 8,963 | 5,951 | 1,297 | 433 | -9,948 |
| Financing Cash Flow | $-75,970 | $-48,433 | $-24,131 | $-20,279 | $-2,627 |
| Beginning Cash Position | 307,494 | 299,323 | 234,508 | 100,962 | 72,901 |
| End Cash Position | 226,982 | 307,494 | 299,323 | 234,508 | 100,962 |
| Net Cash Flow | $-80,512 | $8,171 | $64,815 | $133,546 | $28,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,493 | 94,740 | 108,574 | 157,458 | 59,402 |
| Capital Expenditure | -81,586 | -29,131 | -19,088 | -8,454 | -14,734 |
| Free Cash Flow | -93 | 65,609 | 89,486 | 149,004 | 44,668 |