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    Finish Line Inc. (FINL)

    -NMS
    23.21 Up 0.42(1.84%) Dec 26, 4:00PM EST
    |After Hours : 23.21 Up 0.00 (0.01%) Dec 26, 4:44PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Mar 1, 2014Nov 30, 2013
    Net Income 26,157   12,435   43,003   2,318  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,757  9,644  8,421  8,594  
    Adjustments To Net Income4,256  2,516  2,903  10,774  
    Changes In Accounts Receivables1,851  (769)(3,683)2,039  
    Changes In Liabilities17,160  (26,796)29,785  (7,125)
    Changes In Inventories(34,934)10,574  56,068  (63,876)
    Changes In Other Operating Activities(730)9,411  2,485  (12,359)
    Total Cash Flow From Operating Activities 23,519   15,235   138,733   (60,362)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,335)(20,614)(16,113)(22,349)
    Investments(750) -  3,076   -  
    Other Cash flows from Investing Activities9  (4,667)(985)(3,377)
    Total Cash Flows From Investing Activities (24,076) (25,281) (14,022) (25,726)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,868)(3,895)(3,496)(3,422)
    Sale Purchase of Stock(1,825)(23,691)(4,141)(3,106)
    Net Borrowings -  4,090   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,443) (22,450) (7,548) (5,828)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,000) (32,496) 117,163   (91,916)

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    Currency in USD.