More on FINL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-7.0% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/6/16 *Est.)

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 23.59M
Deferred income taxes -4.18M
Share-based compensation 5.66M
(Gain) loss on disposal of property and equipment -54K
Excess tax benefits from share-based compensation -70K
Changes in operating assets and liabilities:
Accounts receivable, net -2.06M
Merchandise inventories, net 4.24M
Other assets 2.53M
Accounts payable 25.61M
Employee compensation -4.2M
Income taxes payable
Other liabilities and accrued expenses -2.53M
Deferred credits from landlords 1.67M
Net cash provided by operating activities 119.29M
INVESTING ACTIVITIES:
Payments for sale of discontinued operations
Additions to property and equipment -35.13M
Proceeds from disposals of property and equipment 380K
Net cash used in investing activities -34.75M
FINANCING ACTIVITIES:
Dividends paid to shareholders -8.51M
Proceeds from issuance of common stock 1.28M
Excess tax benefits from share-based compensation 70K
Purchase of treasury stock -42.56M
Net cash used in financing activities -49.73M
Net (decrease) increase in cash and cash equivalents 34.81M
Cash and cash equivalents at beginning of period 79.5M
Cash and cash equivalents at end of period 114.3M