Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,884 | 37,336 | 16,416 | 68,834 | 34,582 |
| Depreciation Amortization | 19,842 | 13,384 | 6,612 | 26,959 | 19,779 |
| Income taxes - deferred | 3,696 | -573 | 2,481 | 2,362 | 1,067 |
| Accounts receivable | 1,710 | 3,977 | 3,434 | -6,785 | -7,571 |
| Accounts payable and accrued liabilities | 21,087 | 31,295 | -8,746 | 12,479 | 54,617 |
| Other Working Capital | -73,677 | -5,048 | -32,345 | 5,976 | -36,938 |
| Other Operating Activity | -23,107 | -37,357 | 1,679 | -1,251 | -45,280 |
| Operating Cash Flow | $-7,565 | $43,014 | $-10,469 | $108,574 | $20,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,944 | -9,702 | -4,163 | -18,961 | -13,964 |
| Net Acquisitions | -8,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -550 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -550 | 0 | 0 | -667 | -667 |
| Investing Cash Flow | $-30,994 | $-9,702 | $-4,163 | $-19,628 | $-14,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,731 | 11,662 | 9,901 | 5,338 | 3,145 |
| Common Stock Repurchased | -54,454 | -54,454 | -9,610 | -22,168 | -15,925 |
| Dividend Paid | -7,922 | -5,337 | -2,653 | -8,598 | -6,465 |
| Other Financing Activity | 5,451 | 5,119 | 4,716 | 1,297 | 1,142 |
| Financing Cash Flow | $-44,194 | $-43,010 | $2,354 | $-24,131 | $-18,103 |
| Beginning Cash Position | 299,323 | 299,323 | 299,323 | 234,508 | 234,508 |
| End Cash Position | 216,570 | 289,625 | 287,045 | 299,323 | 222,030 |
| Net Cash Flow | $-82,753 | $-9,698 | $-12,278 | $64,815 | $-12,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,565 | 43,014 | -10,469 | 108,574 | 20,256 |
| Capital Expenditure | -21,984 | -9,719 | -4,178 | -19,088 | -14,082 |
| Free Cash Flow | -29,549 | 33,295 | -14,647 | 89,486 | 6,174 |