Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,297 | 14,277 | 4,356 | 60,533 | 32,473 |
| Depreciation Amortization | 28,679 | 18,861 | 9,194 | 34,633 | 24,870 |
| Income taxes - deferred | -2,182 | -2,846 | -720 | -5,024 | 695 |
| Accounts receivable | -5,803 | -3,975 | -3,007 | 2,231 | -2,024 |
| Accounts payable and accrued liabilities | 34,573 | 21,661 | 12,556 | -8,372 | 15,939 |
| Other Working Capital | -64,112 | -30,915 | -27,490 | -21,546 | -61,625 |
| Other Operating Activity | -25,329 | -15,401 | -8,434 | 12,307 | -11,536 |
| Operating Cash Flow | $-22,877 | $1,662 | $-13,545 | $74,762 | $-1,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,075 | 49,075 | 24,200 | 8,100 | 57,175 |
| PPE Investments | -63,108 | -40,178 | -19,537 | -69,989 | -51,408 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17 | -17 |
| Other Investing Activity | -1,500 | -1,500 | 0 | -17 | -17 |
| Investing Cash Flow | $-15,533 | $7,397 | $4,663 | $-61,906 | $5,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,600 | 20,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,422 | 976 | 715 | 3,370 | 2,341 |
| Common Stock Repurchased | -15,619 | -15,619 | -1,420 | -19,865 | -19,865 |
| Dividend Paid | -3,582 | -2,404 | -1,200 | -4,864 | -3,670 |
| Other Financing Activity | -36,000 | -19,209 | 514 | 0 | 0 |
| Financing Cash Flow | $3,821 | $-16,256 | $-1,391 | $-21,359 | $-21,194 |
| Beginning Cash Position | 47,488 | 47,488 | 47,488 | 55,991 | 55,991 |
| End Cash Position | 12,899 | 40,291 | 37,215 | 47,488 | 39,339 |
| Net Cash Flow | $-34,589 | $-7,197 | $-10,273 | $-8,503 | $-16,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,877 | 1,662 | -13,545 | 74,762 | -1,208 |
| Capital Expenditure | -63,334 | -40,378 | -19,737 | -70,126 | -51,432 |
| Free Cash Flow | -86,211 | -38,716 | -33,282 | 4,636 | -52,640 |