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)
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,410 | -1,931 | 10,983 | 8,140 | -18,208 |
| Depreciation Amortization | 52,870 | 38,997 | 26,822 | 13,279 | 49,376 |
| Income taxes - deferred | -20,413 | -2,526 | -8,370 | -3,700 | 8,223 |
| Accounts receivable | 3,940 | 1,551 | 5,841 | 2,392 | -3,988 |
| Accounts payable and accrued liabilities | -40,359 | 32,490 | -14,519 | 3,624 | 15,576 |
| Other Working Capital | -45,073 | -35,167 | -4,517 | -45,852 | 51,271 |
| Other Operating Activity | 112,364 | 12,018 | 49,098 | 31,297 | 62,761 |
| Operating Cash Flow | $77,739 | $45,432 | $65,338 | $9,180 | $165,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,470 | -30,473 | -20,119 | -14,066 | -74,188 |
| Purchase Sale Intangibles | N/A | -7,348 | -5,057 | N/A | N/A |
| Other Investing Activity | -2,486 | -9,834 | -7,043 | 0 | -9,976 |
| Investing Cash Flow | $-51,956 | $-40,307 | $-27,162 | $-14,066 | $-84,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | 0 | N/A | 47,000 |
| Common Stock Issued | 80 | 41 | 202 | -182 | 39 |
| Common Stock Repurchased | -3,823 | -3,823 | -3,823 | -3,823 | -52,776 |
| Dividend Paid | -18,011 | -13,505 | -8,993 | -4,486 | -16,749 |
| Other Financing Activity | -6,500 | -6,500 | -1,500 | -1,500 | -47,000 |
| Financing Cash Flow | $-23,254 | $-18,787 | $-14,114 | $-9,991 | $-69,486 |
| Beginning Cash Position | 90,856 | 90,856 | 90,856 | 90,856 | 79,495 |
| End Cash Position | 93,385 | 77,194 | 114,918 | 75,979 | 90,856 |
| Net Cash Flow | $2,529 | $-13,662 | $24,062 | $-14,877 | $11,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,739 | 45,432 | 65,338 | 9,180 | 165,011 |
| Capital Expenditure | -49,509 | -30,498 | -20,135 | -14,080 | -74,784 |
| Free Cash Flow | 28,230 | 14,934 | 45,203 | -4,900 | 90,227 |