Finish Line Inc (NASDAQ:FINL)

23.62
Delayed Data
As of Mar 27
 -0.32 / -1.34%
Today’s Change
22.40
Today|||52-Week Range
31.90
-2.84%
Year-to-Date

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 Line84.8M69.2M75.1M--
 
 
 
 
Depreciation27.0M31.2M35.0M--
 
 
 
 
Total Other Cash Flow1.7M10.5M5.6M--
 
 
 
 
Funds From Operations124.4M115.9M125.8M--
 
 
 
 
Funds From/For Other Operating Expenses29.6M34.4M6.8M--
 
 
 
 
Net Cash Flow - Operating Activities94.7M81.5M119.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.00--
 
 
Decrease In Investments0.000.003.1M--
 
 
Capital Expenditures-29.1M-81.6M-81.7M--
 
 
 
 
Fixed Asset Disposal40.0K77.0K62.0K--
 
 
 
 
Net Assets From Acquisitions -8.5M-3.5M-12.7M--
 
 
 
 
Net Cash Flow Investing-38.1M-86.0M-91.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale16.5M4.4M7.7M--
 
 
 
 
Common Preferred Redeemed-60.4M-77.2M-22.6M--
 
 
 
 
Common Dividends-10.5M-12.1M-13.7M--
 
 
 
 
Cash Dividends Paid - Total-10.5M-12.1M-13.7M--
 
 
 
 
Other Sources - Financing6.0M13.0M2.9M--
 
 
 
 
Other Uses - Financing0.004.0M0.00--
 
 
Net Cash Flow - Financing-48.4M-76.0M-25.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash8.2M-80.5M2.1M0.00
 
 
 
 

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