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Finish Line Cl A (FINL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)

	02-2008	02-2007	02-2006	02-2005	02-2004
Cash Flows From Operating Activities
Net Income	-60,812	32,364	60,533	61,263	47,347
Depreciation Amortization	41,157	39,571	34,633	27,169	23,732
Income taxes - deferred	-44,718	-4,395	-5,024	5,123	2,413
Accounts receivable	5,099	-846	2,231	-7,661	-407
Accounts payable and accrued liabilities	-19,858	-380	-8,372	34,534	1,562
Other Working Capital	53,328	-21,542	-21,546	-10,257	-12,714
Other Operating Activity	66,313	14,214	12,307	-22,616	5,303
Operating Cash Flow	$40,509	$58,986	$74,762	$87,555	$67,236

Cash Flows From Investing Activities
Change In Deposits	0	49,075	8,100	-38,400	1,729
PPE Investments	-29,128	-73,762	-69,989	-57,659	-55,586
Net Acquisitions	N/A	N/A	N/A	-10,247	N/A
Purchase Sale Intangibles	N/A	N/A	-17	-2,358	N/A
Other Investing Activity	0	-1,500	-17	-2,358	0
Investing Cash Flow	$-29,128	$-26,187	$-61,906	$-108,664	$-53,857

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,800	95,900	N/A	N/A	N/A
Debt Repayment	N/A	N/A	N/A	-1,499	N/A
Common Stock Issued	874	2,068	3,370	3,937	10,299
Common Stock Repurchased	N/A	-15,619	-19,865	N/A	N/A
Dividend Paid	-2,376	-4,762	-4,864	-2,415	N/A
Other Financing Activity	-1,642	-95,010	0	0	0
Financing Cash Flow	$-1,344	$-17,423	$-21,359	$23	$10,299

Beginning Cash Position	62,864	47,488	55,991	77,077	53,399
End Cash Position	72,901	62,864	47,488	55,991	77,077
Net Cash Flow	$10,037	$15,376	$-8,503	$-21,086	$23,678

Free Cash Flow
Operating Cash Flow	40,509	58,986	74,762	87,555	67,236
Capital Expenditure	-29,405	-73,993	-70,126	-58,172	-55,619
Free Cash Flow	11,104	-15,007	4,636	29,383	11,617