Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,628 | 12,748 | 61,263 | 33,066 | 30,848 |
| Depreciation Amortization | 16,163 | 7,359 | 27,169 | 19,770 | 13,173 |
| Income taxes - deferred | 5,559 | 4,521 | 5,123 | 4,526 | 4,772 |
| Accounts receivable | -4,082 | 2,160 | -7,661 | -9,232 | -4,488 |
| Accounts payable and accrued liabilities | 35,001 | -13,484 | 34,534 | 23,128 | 35,766 |
| Other Working Capital | -11,892 | -38,333 | -10,257 | -63,887 | -14,822 |
| Other Operating Activity | -28,814 | 12,903 | -22,616 | -12,165 | -30,160 |
| Operating Cash Flow | $43,563 | $-12,126 | $87,555 | $-4,794 | $35,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,925 | 18,375 | -38,400 | 6,100 | -22,275 |
| PPE Investments | -34,964 | -20,906 | -57,659 | -42,211 | -25,244 |
| Net Acquisitions | N/A | N/A | -10,247 | N/A | N/A |
| Purchase Sale Intangibles | -17 | -17 | -2,358 | N/A | N/A |
| Other Investing Activity | -17 | -17 | -2,358 | 0 | 0 |
| Investing Cash Flow | $4,944 | $-2,548 | $-108,664 | $-36,111 | $-47,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,499 | N/A | N/A |
| Common Stock Issued | 2,296 | 1,689 | 3,937 | 1,851 | 1,192 |
| Common Stock Repurchased | -1,620 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,444 | -1,218 | -2,415 | -1,206 | N/A |
| Financing Cash Flow | $-1,768 | $471 | $23 | $645 | $1,192 |
| Beginning Cash Position | 55,991 | 55,991 | 77,077 | 77,077 | 77,077 |
| End Cash Position | 102,730 | 41,788 | 55,991 | 36,817 | 65,839 |
| Net Cash Flow | $46,739 | $-14,203 | $-21,086 | $-40,260 | $-11,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,563 | -12,126 | 87,555 | -4,794 | 35,089 |
| Capital Expenditure | -34,967 | -20,906 | -58,172 | -42,373 | -25,403 |
| Free Cash Flow | 8,596 | -33,032 | 29,383 | -47,167 | 9,686 |