Finish Line Inc (NASDAQ:FINL)

10.15
Delayed Data
As of Feb 16
 -0.14 / -1.36%
Today’s Change
6.90
Today|||52-Week Range
18.15
-30.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line75.1M79.7M21.8M35.2M
 
 
 
 
 
Depreciation35.0M38.5M43.9M49.4M
 
 
 
 
 
Total Other Cash Flow5.6M9.0M58.8M20.5M
 
 
 
 
 
Funds From Operations125.8M149.2M123.5M113.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M47.4M24.2M-51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities119.0M101.8M99.4M164.5M
 
 
 
 
 
 
InvestingDecrease In Investments3.1M0.000.000.00
 
 
Capital Expenditures-81.7M-88.1M-66.1M-74.8M
 
 
 
 
 
Fixed Asset Disposal62.0K38.0K52.0K596.0K
 
 
 
 
 
Net Assets From Acquisitions -12.7M-13.1M-9.3M--
 
 
 
 
Other Investing - Uses0.000.000.00-10.0M
 
 
Net Cash Flow Investing-91.2M-101.1M-75.4M-84.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.1M0.000.00
 
 
Long Term Borrowings0.000.0030.0M0.00
 
 
Long Term Debt Reduction0.000.00-30.0M0.00
 
 
Net Proceeds Stock Sale7.7M6.6M2.0M39.0K
 
 
 
 
 
Common Preferred Redeemed-22.6M-68.1M-79.9M-52.8M
 
 
 
 
 
Common Dividends-13.7M-15.4M-16.4M-16.7M
 
 
 
 
 
Cash Dividends Paid - Total-13.7M-15.4M-16.4M-16.7M
 
 
 
 
 
Other Sources - Financing2.9M2.2M316.0K472.0K
 
 
 
 
 
Other Uses - Financing0.009.6M116.0K0.00
 
 
 
Net Cash Flow - Financing-25.7M-80.2M-94.1M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.1M-79.5M-70.1M11.4M