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Cash Flow Statement


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FINL Cash Flow Statement

Click line-items for a historical chart and %
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 9.64M
Deferred income taxes -1.13M
Share-based compensation 2.13M
(Gain) loss on disposal of property and equipment 498K
Excess tax benefits from share-based compensation -1.05M
Changes in operating assets and liabilities:
Accounts receivable, net -769K
Merchandise inventories, net 10.57M
Other assets 8.4M
Accounts payable -11.95M
Employee compensation -11.03M
Income taxes payable -1.13M
Other liabilities and accrued expenses -2.69M
Deferred credits from landlords 1.02M
Net cash provided by operating activities 15.24M
Payments for sale of discontinued operations
Additions to property and equipment -20.61M
Proceeds from disposals of property and equipment 7K
Net cash used in investing activities -25.28M
Dividends paid to shareholders -3.9M
Proceeds from issuance of common stock 3.96M
Excess tax benefits from share-based compensation 1.05M
Purchase of treasury stock -18.65M
Net cash used in financing activities -22.45M
Net (decrease) increase in cash and cash equivalents -32.5M
Cash and cash equivalents at beginning of period 229.08M
Cash and cash equivalents at end of period 196.58M