Finish Line Inc (NASDAQ:FINL)

24.02
Delayed Data
As of Feb 26
 -0.11 / -0.46%
Today’s Change
22.40
Today|||52-Week Range
31.90
-1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line68.8M84.8M69.2M75.1M
 
 
 
 
 
Depreciation27.0M27.0M31.2M35.0M
 
 
 
 
 
Total Other Cash Flow4.4M1.7M10.5M5.6M
 
 
 
 
 
Funds From Operations102.6M124.4M115.9M125.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M29.6M34.4M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities108.6M94.7M81.5M119.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Decrease In Investments0.000.000.003.1M
 
 
Capital Expenditures-19.1M-29.1M-81.6M-81.7M
 
 
 
 
 
Fixed Asset Disposal127.0K40.0K77.0K62.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.5M-3.5M-12.7M
 
 
 
 
Other Investing - Uses-667.0K0.000.000.00
 
 
Net Cash Flow Investing-19.6M-38.1M-86.0M-91.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.3M16.5M4.4M7.7M
 
 
 
 
 
Common Preferred Redeemed-22.2M-60.4M-77.2M-22.6M
 
 
 
 
 
Common Dividends-8.6M-10.5M-12.1M-13.7M
 
 
 
 
 
Cash Dividends Paid - Total-8.6M-10.5M-12.1M-13.7M
 
 
 
 
 
Other Sources - Financing1.3M6.0M13.0M2.9M
 
 
 
 
 
Other Uses - Financing0.000.004.0M0.00
 
 
Net Cash Flow - Financing-24.1M-48.4M-76.0M-25.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash64.8M8.2M-80.5M2.1M
 
 
 
 
 

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