Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,595 | 13,734 | 79,742 | 39,309 | 36,814 |
| Depreciation Amortization | 20,395 | 10,095 | 36,491 | 28,447 | 19,401 |
| Income taxes - deferred | -1,726 | -1,207 | 22,423 | 9,471 | 2,302 |
| Accounts receivable | -912 | 441 | -143 | 2,046 | 1,082 |
| Accounts payable and accrued liabilities | -1,182 | -46,250 | 14,828 | 24,269 | 5,368 |
| Other Working Capital | -24,980 | -29,432 | -38,504 | -92,220 | -24,233 |
| Other Operating Activity | 6,003 | 47,924 | -13,035 | -19,624 | -1,980 |
| Operating Cash Flow | $37,193 | $-4,695 | $101,802 | $-8,302 | $38,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,992 | -18,863 | -85,377 | -64,135 | -43,933 |
| Net Acquisitions | -8,278 | -8,278 | N/A | -9,481 | -4,674 |
| Purchase Of Investment | N/A | N/A | -2,177 | -750 | -750 |
| Other Investing Activity | 0 | 0 | -13,593 | 0 | 0 |
| Investing Cash Flow | $-43,270 | $-27,141 | $-101,147 | $-74,366 | $-49,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,090 | 4,090 |
| Common Stock Issued | 1,683 | -176 | 6,609 | 6,321 | 5,727 |
| Common Stock Repurchased | -35,922 | -31,304 | -68,053 | -52,191 | -22,243 |
| Dividend Paid | -8,282 | -4,193 | -15,417 | -11,637 | -7,763 |
| Other Financing Activity | -737 | 133 | -3,304 | -7,568 | -7,704 |
| Financing Cash Flow | $-43,258 | $-35,540 | $-80,165 | $-60,985 | $-27,893 |
| Beginning Cash Position | 149,569 | 149,569 | 229,079 | 229,079 | 229,079 |
| End Cash Position | 100,234 | 82,193 | 149,569 | 85,426 | 190,583 |
| Net Cash Flow | $-49,335 | $-67,376 | $-79,510 | $-143,653 | $-38,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,193 | -4,695 | 101,802 | -8,302 | 38,754 |
| Capital Expenditure | -35,012 | -18,879 | -85,415 | -64,163 | -43,949 |
| Free Cash Flow | 2,181 | -23,574 | 16,387 | -72,465 | -5,195 |