Finish Line Cash Flow - Annual (NASDAQ:FINL)

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$13.58 $0.06 (0.44%) FINL stock closing price Apr 25, 2018 (Closing)

For analyzing any company like Finish Line from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Finish Line profits one has to check the income statement and for Finish Line debt one has to check the balance sheet. Finish Line had cash and cash equivalents of $79.49M at beginning of the year and $90.85M at year end for 2017. Finish Line cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Finish Line saw a outflow of $-84.16M from investing activities for 2017.

View details of Finish Line cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb201720162015201420132012201120102009
Net Income Cash Flow
-18.2M21.79M79.74M75.05M69.18M84.8M68.83M35.67M3.75M
Depreciation Depletion Amortization Cash-Flow49.37M43.94M38.47M34.96M31.18M27.02M26.95M29.97M37.49M
Net Increase (Decrease) in Assets Liabilities51.27M-24.15M-47.41M-6.77M-34.4M-29.63M5.97M53.51M-36.47M
Cash From (used in) Discontinued Operations50.38M------18.28M-
Other Adjustments Net31.71M57.8M30.99M15.74M15.53M12.54M6.8M20.01M54.61M
Net Cash from (used by) Operating Activities
164.53M99.38M101.8M118.98M81.49M94.74M108.57M157.45M59.4M
Increase (Decrease) in Prop Plant And Equipment-74.18M-66.07M-88.04M-81.6M-81.5M-29.09M-18.96M-8.35M-13.8M
Acquisition Disposition of Subsidiaires--8.27M-10.92M-12.68M-3.52M-8.49M---
Increase (Decrease) in Investments---2.17M3.07M-1M--14.91M-14.91M
Other Cash Inflow (Outflow) from Investment Activities-9.97M-----0.55M-0.66M-10.19M-
Net Cash from (used by) Investment Activities
-84.16M-74.35M-101.14M-91.21M-86.03M-38.13M-19.62M-3.63M-28.71M
Issuance (Purchase) of Equity Shares-52.73M-77.9M-61.44M-14.89M-72.78M-43.87M-16.83M-14.1M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings--4.09M------
Payment of Dividends & Other Cash Distributions-16.74M-16.4M-15.41M-13.67M-12.14M-10.51M-8.59M-6.61M-3.29M
Other Cash from (used by) Financing Activities--0.8M-7.39M2.89M8.96M5.95M1.29M--
Net Cash from (used by) Financing Activities
-69.01M-95.11M-80.16M-25.67M-75.97M-48.43M-24.13M-20.27M-2.62M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
11.36M-70.07M-79.51M2.09M-80.51M8.17M64.81M133.54M28.06M
Cash & Equivalents at Beginning of Year79.49M149.56M229.07M226.98M307.49M299.32M234.5M100.96M72.9M
Cash & Equivalents at Year End90.85M79.49M149.56M229.07M226.98M307.49M299.32M234.5M100.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Finish Line stock comparison chart provides an easy way to compare the stock price with peers along with details of Finish Line stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Finish Line is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Finish Line stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $164.53M for FINL.
  • Cash from investing stood at a negative value of $-84.16M for FINL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Finish Line and its owners and creditors and was $-69.01M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Finish Line Cash Flow

FCF margin
0.04

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