Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -608 | 3,758 | 5,119 | 13,962 | 868 |
| Depreciation Amortization | 8,147 | 37,496 | 28,382 | 19,387 | 9,677 |
| Income taxes - deferred | -657 | 16,607 | 32,286 | 35,245 | 34,915 |
| Accounts receivable | 2,476 | 2,816 | 3,884 | 2,554 | 3,326 |
| Accounts payable and accrued liabilities | -9,762 | 647 | 16,015 | 5,237 | 19,238 |
| Other Working Capital | -1,555 | -36,470 | -27,689 | -23,785 | -27,982 |
| Other Operating Activity | 8,466 | 34,548 | -62,474 | -52,051 | -68,443 |
| Operating Cash Flow | $6,507 | $59,402 | $-4,477 | $549 | $-28,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,913 | -14,913 | -24,899 | N/A | N/A |
| PPE Investments | -2,276 | -13,801 | -12,158 | -8,602 | -4,612 |
| Investing Cash Flow | $12,637 | $-28,714 | $-37,057 | $-8,602 | $-4,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 5,000 | 5,000 |
| Common Stock Issued | 442 | 613 | 476 | 176 | 104 |
| Dividend Paid | -1,645 | -3,292 | -1,646 | N/A | N/A |
| Other Financing Activity | 56 | -9,948 | -9,948 | -4,989 | -5,000 |
| Financing Cash Flow | $-1,147 | $-2,627 | $-1,118 | $187 | $104 |
| Beginning Cash Position | 100,962 | 72,901 | 72,901 | 72,901 | 72,901 |
| End Cash Position | 118,959 | 100,962 | 30,249 | 65,035 | 39,992 |
| Net Cash Flow | $17,997 | $28,061 | $-42,652 | $-7,866 | $-32,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,507 | 59,402 | -4,477 | 549 | -28,401 |
| Capital Expenditure | -2,295 | -14,734 | -13,133 | -9,171 | -5,096 |
| Free Cash Flow | 4,212 | 44,668 | -17,610 | -8,622 | -33,497 |