Finish Line Cash Flow - Quarterly (NASDAQ:FINL)

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$13.51 $0 (0%) FINL stock closing price Jun 18, 2018 (Closing)

The Finish Line cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Finish Line profits and Finish Line debt. Finish Line stock analysis shows positive net income cash flow of $14.41M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Finish Line saw a outflow of $-51.95M from investing activities till 2018 Q4.

View and download details of Finish Line cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
14.41M-1.93M10.98M8.14M-18.2M-8.73M31.7M9.62M21.79M
Depreciation Depletion Amortization Cash-Flow52.87M38.99M26.82M13.27M49.37M35.1M23.58M11.51M43.94M
Net Increase (Decrease) in Assets Liabilities-45.07M-35.16M-4.51M-45.85M51.27M-11.83M62.26M24.96M-24.15M
Cash From (used in) Discontinued Operations32.25M32.32M32.32M33.26M50.38M31.55M---
Other Adjustments Net23.27M11.21M-0.27M-31.71M11.15M1.73M-57.8M
Net Cash from (used by) Operating Activities
77.73M45.43M65.33M9.18M164.53M57.24M119.28M46.17M99.38M
Increase (Decrease) in Prop Plant And Equipment-49.47M-30.47M-20.11M-14.06M-74.18M-58.22M-34.75M-14.51M-66.07M
Acquisition Disposition of Subsidiaires---------8.27M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.48M-9.83M-7.04M--9.97M-0.76M---
Net Cash from (used by) Investment Activities
-51.95M-40.3M-27.16M-14.06M-84.16M-58.98M-34.75M-14.51M-74.35M
Issuance (Purchase) of Equity Shares-3.74M-3.78M-3.62M-4M-52.73M-49.17M-41.28M-21.51M-77.9M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-----17M---
Payment of Dividends & Other Cash Distributions-18.01M-13.5M-8.99M-4.48M-16.74M-12.64M-8.51M-4.29M-16.4M
Other Cash from (used by) Financing Activities-1.5M-1.5M-1.5M-1.5M-----0.8M
Net Cash from (used by) Financing Activities
-23.25M-18.78M-14.11M-9.99M-69.01M-44.45M-49.72M-25.76M-95.11M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.52M-13.66M24.06M-14.87M11.36M-46.19M34.8M5.89M-70.07M
Cash & Equivalents at Beginning of Year79.49M149.56M229.07M226.98M307.49M299.32M234.5M100.96M72.9M
Cash & Equivalents at Year End93.38M77.19M114.91M75.97M90.85M33.29M114.3M85.38M79.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Finish Line stock price history provides the price history of a stock, Finish Line stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Finish Line saw a positive change in Net Change in Cash and Cash Equivalents of $2.52M till 2018 Q4. Apart from the Finish Line stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Finish Line reported a positive operating cash flow of $77.73M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-51.95M 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: The cash inflow/outflow from financing activities was $-23.25M for Finish Line. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Finish Line Cash Flow

FCF margin
0.02