More on FINL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-3,400.0% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/23/16 *Est.)
- Ex-Dividend (2/24/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 31.44M
Deferred income taxes -945K
Share-based compensation 6.48M
(Gain) loss on disposal of property and equipment 117K
Excess tax benefits from share-based compensation -315K
Changes in operating assets and liabilities:
Accounts receivable, net -2.93M
Merchandise inventories, net -70.59M
Other assets -13.4M
Accounts payable 68.99M
Employee compensation -491K
Income taxes payable
Other liabilities and accrued expenses 1.91M
Deferred credits from landlords 3.25M
Net cash provided by operating activities 21.43M
INVESTING ACTIVITIES:
Payments for sale of discontinued operations
Additions to property and equipment -50.66M
Proceeds from disposals of property and equipment 20K
Net cash used in investing activities -58.92M
FINANCING ACTIVITIES:
Dividends paid to shareholders -12.37M
Proceeds from issuance of common stock 1.85M
Excess tax benefits from share-based compensation 315K
Purchase of treasury stock -45.59M
Net cash used in financing activities -56.81M
Net (decrease) increase in cash and cash equivalents -94.3M
Cash and cash equivalents at beginning of period 149.57M
Cash and cash equivalents at end of period 55.27M