Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,655 | 75,052 | 32,298 | 30,707 | 4,514 |
| Depreciation Amortization | 9,644 | 34,964 | 26,543 | 17,949 | 8,757 |
| Income taxes - deferred | -1,131 | 10,143 | 9,199 | 267 | -2,072 |
| Accounts receivable | -769 | -1,189 | 2,494 | 455 | 2,040 |
| Accounts payable and accrued liabilities | -11,954 | 43,315 | 49,293 | 33,011 | 39,822 |
| Other Working Capital | -7,580 | -6,772 | -91,427 | -10,106 | -12,619 |
| Other Operating Activity | 16,370 | -36,529 | -48,149 | -31,670 | -40,820 |
| Operating Cash Flow | $15,235 | $118,984 | $-19,749 | $40,613 | $-378 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,076 | N/A | N/A | N/A |
| PPE Investments | -20,607 | -81,606 | -65,502 | -43,154 | -15,340 |
| Net Acquisitions | -4,674 | -12,687 | -11,693 | -8,315 | -8,315 |
| Investing Cash Flow | $-25,281 | $-91,217 | $-77,195 | $-51,469 | $-23,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,090 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 3,962 | 7,725 | 6,734 | 4,610 | 1,729 |
| Common Stock Repurchased | -18,653 | -22,618 | -17,486 | -12,256 | -6,779 |
| Dividend Paid | -3,895 | -13,674 | -10,178 | -6,756 | -3,376 |
| Other Financing Activity | -7,954 | 2,897 | 2,808 | 2,108 | 1,383 |
| Financing Cash Flow | $-22,450 | $-25,670 | $-18,122 | $-12,294 | $-7,043 |
| Beginning Cash Position | 229,079 | 226,982 | 226,982 | 226,982 | 226,982 |
| End Cash Position | 196,583 | 229,079 | 111,916 | 203,832 | 195,906 |
| Net Cash Flow | $-32,496 | $2,097 | $-115,066 | $-23,150 | $-31,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,235 | 118,984 | -19,749 | 40,613 | -378 |
| Capital Expenditure | -20,614 | -81,668 | -65,555 | -43,206 | -15,371 |
| Free Cash Flow | -5,379 | 37,316 | -85,304 | -2,593 | -15,749 |