Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-1993 | 02-1992 | 02-1991 | 02-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,877 | 8,614 | 6,535 | 956 |
| Depreciation Amortization | 1,544 | 1,374 | 1,060 | 1,006 |
| Other Working Capital | -8,469 | -4,390 | -3,651 | -1,800 |
| Other Operating Activity | -1,430 | 43 | 9 | 41 |
| Operating Cash Flow | $3,522 | $5,641 | $3,952 | $203 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,992 | -6,370 | -2,587 | -2,250 |
| Investing Cash Flow | $-4,992 | $-6,370 | $-2,587 | $-2,250 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -17,218 | -17 | 0 | -305 |
| Other Financing Activity | 19,776 | 509 | -1,136 | 1,969 |
| Financing Cash Flow | $2,558 | $492 | $-1,136 | $1,664 |
| Beginning Cash Position | 108 | 344 | 114 | 497 |
| End Cash Position | 1,196 | 108 | 344 | 114 |
| Net Cash Flow | $1,088 | $-236 | $230 | $-383 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,522 | 5,641 | 3,952 | 203 |
| Free Cash Flow | 3,522 | 5,641 | 3,952 | 203 |