FINL - Finish Line Inc. The Class A

$9.26 0.22 | 2.43%
Today's Range: 8.92 - 9.38
FINL Avg. Daily Volume: 470,600
12/14/09 - 4:00 PM ET
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Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) 3.76M -60.81M 32.36M 60.53M
Operating Gains/Losses 1.06M 694.00K 727.00K 5.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.82M 5.10M -846.00K 2.23M
(Increase) Decrease in Inventories 28.92M 18.97M -18.71M -27.35M
(Increase) Decrease In Other Current Assets 0.00 1.53M -12.99M -1.21M
(Decrease) Increase In Payables 647.00K -19.86M -380.00K -8.37M
(Decrease) Increase In Other Current Liabilities -46.42M 47.59M 3.77M 13.16M
(Increase) Decrease In Other Working Capital -22.44M 0.00 7.61M 0.00
Other Non-Cash Items 36.95M 50.86M 12.26M 0.00
Net Cash From Continuing Operations 59.40M 40.51M 58.99M 74.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.40M 40.51M 58.99M 74.03M
Sale of Property, Plant & Equipment 933.00K 277.00K 231.00K 137.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 9.99M 58.75M 155.48M 291.20M
Purchases of Property, Plant & Equipment -14.73M -29.40M -73.99M -70.13M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.90M -58.75M -106.40M -283.10M
Other Cash from Investing Activities 0.00 0.00 -1.50M -17.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.71M -29.13M -26.19M -61.91M
Issuance of Debt 10.00M 1.80M 95.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 613.00K 874.00K 2.07M 4.10M
Repayment of Long-Term Debt -10.00M -1.80M -95.90M 0.00
Repurchase of Capital Stock 0.00 0.00 -15.62M -19.86M
Payment of Cash Dividends -3.29M -2.38M -4.76M -4.86M
Other Financing Charges, Net 52.00K 158.00K 890.00K 0.00
Net Cash From Financing Activities -2.63M -1.34M -17.42M -20.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.06M 10.04M 15.38M -8.50M
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