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Finish Line Inc. (FINL)

-NMS
29.72 Up 0.29(0.99%) Aug 22, 4:00PM EDT
|After Hours : 29.72 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 1, 2014Mar 2, 2013Mar 3, 2012
Net Income 76,903   71,473   84,804  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,964  31,182  27,027  
Adjustments To Net Income15,740  15,533  12,543  
Changes In Accounts Receivables(1,189)(5,710)1,511  
Changes In Liabilities63,885  (15,250)8,296  
Changes In Inventories(56,707)(22,403)(23,880)
Changes In Other Operating Activities(12,761)8,960  (15,561)
Total Cash Flow From Operating Activities 118,984   81,493   94,740  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81,668)(81,586)(29,131)
Investments3,076  (1,000) -  
Other Cash flows from Investing Activities(12,625)(3,449)(9,005)
Total Cash Flows From Investing Activities (91,217) (86,035) (38,136)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,674)(12,147)(10,512)
Sale Purchase of Stock(14,893)(62,786)(43,872)
Net Borrowings -  (4,000) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (25,670) (75,970) (48,433)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,097   (80,512) 8,171  

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Currency in USD.