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    Finish Line Inc. (FINL)

    -NMS
    18.13 0.00(0.00%) May 31, 4:00PM EDT
    |After Hours : 18.13 0.00 (0.00%) May 31, 4:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 27, 2016Nov 28, 2015Aug 29, 2015May 31, 2015
    Net Income 4,036   (21,835) 25,902   13,789  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,511  11,040  10,300  10,095  
    Adjustments To Net Income52,288  3,332  1,275  908  
    Changes In Accounts Receivables1,368  (2,020)(1,353)441  
    Changes In Liabilities(34,993)42,035  54,172  (45,810)
    Changes In Inventories38,120  (48,291)(43,016)20,717  
    Changes In Other Operating Activities4,626  (22)(5,351)(4,780)
    Total Cash Flow From Operating Activities 77,956   (15,761) 41,888   (4,695)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,467)(15,646)(16,133)(18,879)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities32   -  4  (8,262)
    Total Cash Flows From Investing Activities (15,435) (15,646) (16,129) (27,141)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,040)(4,085)(4,089)(4,193)
    Sale Purchase of Stock(34,165)(9,500)(3,759)(31,480)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(95) -   -   -  
    Total Cash Flows From Financing Activities (38,299) (13,554) (7,718) (35,540)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 24,222   (44,961) 18,041   (67,376)

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    Currency in USD.