Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,460 | 13,646 | 35,672 | 5,111 | -1,482 |
| Depreciation Amortization | 13,255 | 6,431 | 29,977 | 23,311 | 15,974 |
| Income taxes - deferred | 1,185 | 284 | 7,090 | 12,120 | 5,347 |
| Accounts receivable | -1,194 | 1,430 | 1,187 | 935 | 279 |
| Accounts payable and accrued liabilities | 36,858 | 6,231 | -4,055 | 575 | -10,975 |
| Other Working Capital | -3,388 | -4,746 | 53,514 | -12,362 | -357 |
| Other Operating Activity | -34,868 | -7,585 | 34,073 | 21,418 | 32,607 |
| Operating Cash Flow | $42,308 | $15,691 | $157,458 | $51,108 | $41,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,913 | 14,913 | 14,913 |
| PPE Investments | -5,983 | -2,502 | -8,351 | -5,808 | -4,288 |
| Other Investing Activity | -667 | -500 | -10,195 | -9,129 | -7,643 |
| Investing Cash Flow | $-6,650 | $-3,002 | $-3,633 | $-24 | $2,982 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,639 | 2,212 | 1,834 | 1,701 | 772 |
| Common Stock Repurchased | -15,800 | N/A | -15,936 | N/A | N/A |
| Dividend Paid | -4,334 | -2,160 | -6,610 | -4,949 | -3,293 |
| Other Financing Activity | 1,032 | 841 | 433 | 386 | 110 |
| Financing Cash Flow | $-16,463 | $893 | $-20,279 | $-2,862 | $-2,411 |
| Beginning Cash Position | 234,508 | 234,508 | 100,962 | 100,962 | 100,962 |
| End Cash Position | 253,703 | 248,090 | 234,508 | 149,184 | 142,926 |
| Net Cash Flow | $19,195 | $13,582 | $133,546 | $48,222 | $41,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,308 | 15,691 | 157,458 | 51,108 | 41,393 |
| Capital Expenditure | -6,035 | -2,538 | -8,454 | -5,907 | -4,357 |
| Free Cash Flow | 36,273 | 13,153 | 149,004 | 45,201 | 37,036 |