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FINL Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 19.4M
Deferred income taxes 2.3M
Share-based compensation 4.24M
(Gain) loss on disposal of property and equipment 643K
Excess tax benefits from share-based compensation -1.65M
Changes in operating assets and liabilities:
Accounts receivable, net 1.08M
Merchandise inventories, net -24.36M
Other assets 6.48M
Accounts payable 5.37M
Employee compensation -9.92M
Income taxes payable -4.89M
Other liabilities and accrued expenses -196K
Deferred credits from landlords 2.2M
Net cash provided by operating activities 38.75M
INVESTING ACTIVITIES:
Payments for sale of discontinued operations
Additions to property and equipment -43.95M
Proceeds from disposals of property and equipment 16K
Net cash used in investing activities -49.36M
FINANCING ACTIVITIES:
Dividends paid to shareholders -7.76M
Proceeds from issuance of common stock 5.73M
Excess tax benefits from share-based compensation 1.65M
Purchase of treasury stock -22.24M
Net cash used in financing activities -27.89M
Net (decrease) increase in cash and cash equivalents -38.5M
Cash and cash equivalents at beginning of period 229.08M
Cash and cash equivalents at end of period 190.58M