Finish Line Cl A (FINL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,812 | -21,623 | -5,669 | -3,871 | 32,364 |
| Depreciation Amortization | 41,157 | 31,015 | 21,244 | 10,585 | 39,571 |
| Income taxes - deferred | -44,718 | -15,198 | -8,207 | -6,103 | -4,395 |
| Accounts receivable | 5,099 | 5,586 | 4,820 | 5,423 | -846 |
| Accounts payable and accrued liabilities | -19,858 | 17,219 | -7,827 | 4,311 | -380 |
| Other Working Capital | 53,328 | -33,097 | -29,828 | -19,576 | -21,542 |
| Other Operating Activity | 66,313 | -6,167 | 18,089 | -8,236 | 14,214 |
| Operating Cash Flow | $40,509 | $-22,265 | $-7,378 | $-17,467 | $58,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | 49,075 |
| PPE Investments | -29,128 | -25,110 | -19,774 | -11,865 | -73,762 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-29,128 | $-25,110 | $-19,774 | $-11,865 | $-26,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 1,800 | 1,800 | 1,800 | 95,900 |
| Common Stock Issued | 874 | 794 | 688 | 550 | 2,068 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,619 |
| Dividend Paid | -2,376 | -2,376 | -2,376 | -1,183 | -4,762 |
| Other Financing Activity | -1,642 | -1,642 | -1,642 | -1,649 | -95,010 |
| Financing Cash Flow | $-1,344 | $-1,424 | $-1,530 | $-482 | $-17,423 |
| Beginning Cash Position | 62,864 | 62,864 | 62,864 | 62,864 | 47,488 |
| End Cash Position | 72,901 | 14,065 | 34,182 | 33,050 | 62,864 |
| Net Cash Flow | $10,037 | $-48,799 | $-28,682 | $-29,814 | $15,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,509 | -22,265 | -7,378 | -17,467 | 58,986 |
| Capital Expenditure | -29,405 | -25,263 | -19,919 | -11,990 | -73,993 |
| Free Cash Flow | 11,104 | -47,528 | -27,297 | -29,457 | -15,007 |