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Finish Line (FINL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 41.9M 12.3M 25.0M -107K 34.3M
Depreciation 0 6.92M 7.16M -14.1M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -300K 15.0K 285K 0
Change In Working Capital 0 -20.3M -10.9M 31.2M 0
Other Non Cash Operating Items 0 -2.98M 4.98M -2.00M 0
Cash From Operations 0 -4.62M 25.7M -21.1M 0
Capital Expenditures 0 -17.8M -27.3M 45.1M 0
Sale of Assets 0 27.0K 3000 -30.0K 0
Acquisitions 0 0 -1.00M 1.00M 0
Investments 0 0 0 0 0
Other Investing Activities 0 -17.8M -27.3M 45.1M 0
Cash from Investing 0 -17.8M -28.3M 46.1M 0
Dividends Paid 0 -3.11M -3.03M 6.14M 0
Sale / Purchase of Stock 0 -30.6M 488K 30.1M 0
Net Borrowings 0 -4.00M 0 4.00M 0
Other Financing Cash Flows 0 14.6M -2.58M -12.0M 0
Cash From Financing 0 -23.1M -5.13M 28.2M 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 -45.5M -7.73M 53.3M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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