• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.38% Nasdaq Up0.32%

    Finish Line Inc. (FINL)

    26.30 Up 0.30(1.15%) 12:58PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Mar 1, 2014Mar 2, 2013
    Net Income 81,993   76,903   71,473  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation38,473  34,964  31,182  
    Adjustments To Net Income30,998  15,740  15,533  
    Changes In Accounts Receivables(281)(1,189)(5,710)
    Changes In Liabilities(19,396)63,885  (15,250)
    Changes In Inventories(35,970)(56,707)(22,403)
    Changes In Other Operating Activities8,236  (12,761)8,960  
    Total Cash Flow From Operating Activities 101,802   118,984   81,493  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(88,087)(81,668)(81,586)
    Investments(2,177)3,076  (1,000)
    Other Cash flows from Investing Activities(10,883)(12,625)(3,449)
    Total Cash Flows From Investing Activities (101,147) (91,217) (86,035)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,417)(13,674)(12,147)
    Sale Purchase of Stock(70,444)(14,893)(62,786)
    Net Borrowings4,090   -  (4,000)
    Other Cash Flows from Financing Activities(600) -   -  
    Total Cash Flows From Financing Activities (80,165) (25,670) (75,970)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (79,510) 2,097   (80,512)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.