Finish Line Inc (NASDAQ:FINL)

13.58
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
6.90
Today|||52-Week Range
16.38
-6.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line79.7M21.8M35.2M14.4M
 
 
 
 
 
Depreciation38.5M43.9M49.4M52.9M
 
 
 
 
 
Total Other Cash Flow9.0M58.8M20.5M68.6M
 
 
 
 
 
Funds From Operations149.2M123.5M113.3M136.2M
 
 
 
 
 
Funds From/For Other Operating Expenses47.4M24.2M-51.3M58.5M
 
 
 
 
 
Net Cash Flow - Operating Activities101.8M99.4M164.5M77.7M
 
 
 
 
 
 
InvestingCapital Expenditures-88.1M-66.1M-74.8M-39.4M
 
 
 
 
 
Fixed Asset Disposal38.0K52.0K596.0K--
 
 
 
 
Net Assets From Acquisitions -13.1M-9.3M----
 
 
 
Other Investing - Uses0.000.00-10.0M-2.4M
 
 
 
Net Cash Flow Investing-101.1M-75.4M-84.2M-52.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.1M0.000.00--
 
 
Long Term Borrowings0.0030.0M0.00--
 
 
Long Term Debt Reduction0.00-30.0M0.00--
 
 
Net Proceeds Stock Sale6.6M2.0M39.0K--
 
 
 
 
Common Preferred Redeemed-68.1M-79.9M-52.8M--
 
 
 
 
Common Dividends-15.4M-16.4M-16.7M--
 
 
 
 
Cash Dividends Paid - Total-15.4M-16.4M-16.7M--
 
 
 
 
Other Sources - Financing2.2M316.0K472.0K--
 
 
 
 
Other Uses - Financing9.6M116.0K0.001.5M
 
 
 
 
Net Cash Flow - Financing-80.2M-94.1M-69.0M-23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-79.5M-70.1M11.4M2.5M