Finish Line Cl A (FINL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,737 | 31,701 | 9,626 | 21,796 | 17,760 |
| Depreciation Amortization | 35,109 | 23,023 | 11,233 | 42,190 | 30,048 |
| Income taxes - deferred | 2,748 | -4,923 | -3,581 | -570 | -2,727 |
| Accounts receivable | -6,978 | -2,743 | 395 | -255 | -2,789 |
| Accounts payable and accrued liabilities | 31,784 | 22,972 | -20,400 | 26,888 | 62,372 |
| Other Working Capital | -11,837 | 58,671 | 23,624 | -17,381 | -28,677 |
| Other Operating Activity | 15,524 | -9,346 | 25,315 | 27,036 | -54,555 |
| Operating Cash Flow | $57,613 | $119,355 | $46,212 | $99,704 | $21,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,680 | -26,986 | -14,365 | -62,092 | -48,432 |
| Purchase Sale Intangibles | -10,549 | -7,301 | N/A | N/A | N/A |
| Other Investing Activity | -11,309 | -7,767 | -150 | -12,259 | -10,484 |
| Investing Cash Flow | $-58,989 | $-34,753 | $-14,515 | $-74,351 | $-58,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | 30,000 | N/A | 30,000 | N/A |
| Common Stock Issued | -851 | 1,275 | -231 | 1,976 | 1,846 |
| Common Stock Repurchased | -48,323 | -42,559 | -21,281 | -79,880 | -45,585 |
| Dividend Paid | -12,648 | -8,512 | -4,291 | -16,407 | -12,367 |
| Other Financing Activity | -30,000 | -30,000 | 0 | -31,116 | -706 |
| Financing Cash Flow | $-44,822 | $-49,796 | $-25,803 | $-95,427 | $-56,812 |
| Beginning Cash Position | 79,495 | 79,495 | 79,495 | 149,569 | 149,569 |
| End Cash Position | 33,297 | 114,301 | 85,389 | 79,495 | 55,273 |
| Net Cash Flow | $-46,198 | $34,806 | $5,894 | $-70,074 | $-94,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,613 | 119,355 | 46,212 | 99,704 | 21,432 |
| Capital Expenditure | -48,072 | -27,366 | -14,716 | -62,144 | -48,452 |
| Free Cash Flow | 9,541 | 91,989 | 31,496 | 37,560 | -27,020 |