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Finish Line Inc (NASDAQ:FINL)

During the Trading Day
27.37 -0.06 / -0.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.40 +0.0343 / +0.13%
 
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line84.8M69.2M75.1M79.7M
 
 
 
 
 
Depreciation27.0M31.2M35.0M38.5M
 
 
 
 
 
Total Other Cash Flow1.7M10.5M5.6M9.0M
 
 
 
 
 
Funds From Operations124.4M115.9M125.8M149.2M
 
 
 
 
 
Funds From/For Other Operating Expenses29.6M34.4M6.8M47.4M
 
 
 
 
 
Net Cash Flow - Operating Activities94.7M81.5M119.0M101.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Decrease In Investments0.000.003.1M0.00
 
 
Capital Expenditures-29.1M-81.6M-81.7M-88.1M
 
 
 
 
 
Fixed Asset Disposal40.0K77.0K62.0K38.0K
 
 
 
 
 
Net Assets From Acquisitions -8.5M-3.5M-12.7M-13.1M
 
 
 
 
 
Net Cash Flow Investing-38.1M-86.0M-91.2M-101.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.004.1M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale16.5M4.4M7.7M6.6M
 
 
 
 
 
Common Preferred Redeemed-60.4M-77.2M-22.6M-68.1M
 
 
 
 
 
Common Dividends-10.5M-12.1M-13.7M-15.4M
 
 
 
 
 
Cash Dividends Paid - Total-10.5M-12.1M-13.7M-15.4M
 
 
 
 
 
Other Sources - Financing6.0M13.0M2.9M2.2M
 
 
 
 
 
Other Uses - Financing0.004.0M0.009.6M
 
 
 
Net Cash Flow - Financing-48.4M-76.0M-25.7M-80.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash8.2M-80.5M2.1M-79.5M