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    Finish Line Inc. (FINL)

    -NMS
    25.74 Down 0.06(0.23%) Apr 24, 4:00PM EDT
    |After Hours : 25.74 0.00 (0.00%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 29, 2014Aug 31, 2014May 31, 2014Mar 1, 2014
    Net Income 2,578   26,157   12,435   43,003  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,046  9,757  9,644  8,421  
    Adjustments To Net Income9,390  4,256  2,516  2,903  
    Changes In Accounts Receivables964  1,851  (769)(3,683)
    Changes In Liabilities(1,768)17,160  (26,796)29,785  
    Changes In Inventories(67,081)(34,934)10,574  56,068  
    Changes In Other Operating Activities(102)(730)9,411  2,485  
    Total Cash Flow From Operating Activities (47,056) 23,519   15,235   138,733  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,214)(23,335)(20,614)(16,113)
    Investments -  (750) -  3,076  
    Other Cash flows from Investing Activities(4,795)9  (4,667)(985)
    Total Cash Flows From Investing Activities (25,009) (24,076) (25,281) (14,022)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,874)(3,868)(3,895)(3,496)
    Sale Purchase of Stock(29,354)(1,825)(23,691)(4,141)
    Net Borrowings -   -  4,090   -  
    Other Cash Flows from Financing Activities(250) -   -   -  
    Total Cash Flows From Financing Activities (33,092) (5,443) (22,450) (7,548)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (105,157) (6,000) (32,496) 117,163  

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    Currency in USD.