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Saturday, November 28, 2009, 9:04AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Finish Line Inc. (FINL)On Nov 27: 9.09  Down 0.48 (5.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Feb-091-Mar-083-Mar-07
Net Income3,758  (60,812)32,364  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,496  41,157  39,571  
Adjustments To Net Income54,618  6,836  8,593  
Changes In Accounts Receivables2,816  5,099  (846)
Changes In Liabilities(53,478)27,730  11,006  
Changes In Inventories28,924  18,967  (18,710)
Changes In Other Operating Activities(14,732)1,532  (12,992)
Total Cash Flow From Operating Activities59,402  40,509  58,986  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,734)(29,405)(73,993)
Investments(14,913) -  49,075  
Other Cashflows from Investing Activities933  277  (1,269)
Total Cash Flows From Investing Activities(28,714)(29,128)(26,187)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,292)(2,376)(4,762)
Sale Purchase of Stock613  874  (13,551)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities52  158  890  
Total Cash Flows From Financing Activities(2,627)(1,344)(17,423)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $28,061  $10,037  $15,376  


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