Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2003 | 02-2002 | 02-2001 | 02-2000 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,635 | 18,448 | 3,745 | 15,607 | 20,687 |
| Depreciation Amortization | 22,355 | 16,318 | 16,391 | 14,369 | 10,987 |
| Income taxes - deferred | 2,732 | 279 | -7,157 | 5,292 | 772 |
| Accounts receivable | -3,633 | 1,255 | 6,079 | -2,604 | -2,283 |
| Accounts payable and accrued liabilities | 3,862 | -2,542 | 11,262 | -8,484 | 11,882 |
| Other Working Capital | -16,753 | 6,699 | 19,305 | -24,241 | 4,308 |
| Other Operating Activity | 4,308 | 168 | -4,752 | 12,143 | -8,619 |
| Operating Cash Flow | $37,506 | $40,625 | $44,873 | $12,082 | $37,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,183 | 3,181 | 4,960 | 6,309 | 7,885 |
| PPE Investments | -31,038 | -12,642 | -16,271 | -25,908 | -40,508 |
| Investing Cash Flow | $-48,221 | $-9,461 | $-11,311 | $-19,599 | $-32,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 48,305 | 84,800 | 32,200 |
| Common Stock Issued | 1,603 | 1,456 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,999 | -3,532 | -1,393 | -2,852 | -12,442 |
| Other Financing Activity | 0 | 0 | -48,113 | -84,483 | -29,869 |
| Financing Cash Flow | $-10,396 | $-2,076 | $-1,201 | $-2,535 | $-10,111 |
| Beginning Cash Position | 74,510 | 45,422 | 13,061 | 23,113 | 28,113 |
| End Cash Position | 53,399 | 74,510 | 45,422 | 13,061 | 23,113 |
| Net Cash Flow | $-21,111 | $29,088 | $32,361 | $-10,052 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,506 | 40,625 | 44,873 | 12,082 | 37,734 |
| Capital Expenditure | -31,592 | -13,641 | -16,413 | -26,274 | -41,398 |
| Free Cash Flow | 5,914 | 26,984 | 28,460 | -14,192 | -3,664 |