Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1998 | 02-1997 | 02-1996 | 02-1995 | 02-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,730 | 18,813 | 0 | 8,414 | 7,595 |
| Depreciation Amortization | 7,350 | 5,013 | 0 | 2,888 | 2,018 |
| Other Working Capital | -35,540 | -7,241 | 0 | -6,560 | 571 |
| Other Operating Activity | 1,670 | -1,020 | 0 | -850 | -585 |
| Operating Cash Flow | $210 | $15,565 | $0 | $3,892 | $9,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,710 | -12,831 | 0 | -9,607 | -6,532 |
| Other Investing Activity | 5,930 | -31,622 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,780 | $-44,453 | $0 | $-9,607 | $-6,532 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -520 | 78,414 | 0 | 3,025 | -595 |
| Financing Cash Flow | $-520 | $78,414 | $0 | $3,025 | $-595 |
| Beginning Cash Position | 51,210 | 1,686 | 0 | 3,668 | 1,196 |
| End Cash Position | 28,110 | 51,212 | 0 | 978 | 3,668 |
| Net Cash Flow | $-23,090 | $49,526 | $0 | $-2,690 | $2,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 15,565 | 0 | 3,892 | 9,599 |
| Free Cash Flow | 210 | 15,565 | 0 | 3,892 | 9,599 |