Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,393 | 47,347 | 26,221 | 24,070 | 6,543 |
| Depreciation Amortization | 6,422 | 23,732 | 13,521 | 9,222 | 4,590 |
| Income taxes - deferred | 4,537 | 2,413 | 6,496 | 5,355 | 1,945 |
| Accounts receivable | -3,453 | -407 | -6,275 | -2,377 | 1,995 |
| Accounts payable and accrued liabilities | 33,283 | 1,562 | 33,917 | 45,881 | 23,384 |
| Other Working Capital | -19,290 | -12,714 | -40,905 | 13,988 | -5,477 |
| Other Operating Activity | -29,264 | 5,303 | -23,956 | -41,359 | -24,980 |
| Operating Cash Flow | $2,628 | $67,236 | $9,019 | $54,780 | $8,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,425 | 1,729 | 7,101 | 501 | 1 |
| PPE Investments | -11,554 | -55,586 | -37,666 | -25,772 | -11,492 |
| Investing Cash Flow | $-2,129 | $-53,857 | $-30,565 | $-25,271 | $-11,491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 690 | 10,299 | 6,241 | 3,583 | 915 |
| Financing Cash Flow | $690 | $10,299 | $6,241 | $3,583 | $915 |
| Beginning Cash Position | 77,077 | 53,399 | 53,399 | 53,399 | 53,399 |
| End Cash Position | 78,266 | 77,077 | 38,094 | 86,491 | 50,823 |
| Net Cash Flow | $1,189 | $23,678 | $-15,305 | $33,092 | $-2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,628 | 67,236 | 9,019 | 54,780 | 8,000 |
| Capital Expenditure | -11,554 | -55,619 | -37,693 | -25,799 | -11,519 |
| Free Cash Flow | -8,926 | 11,617 | -28,674 | 28,981 | -3,519 |