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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (9/28/15 *Est.)
- Annual Meeting (7/16/2015)

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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 10.1M
Deferred income taxes -1.21M
Share-based compensation 2.39M
(Gain) loss on disposal of property and equipment 19K
Excess tax benefits from share-based compensation -133K
Changes in operating assets and liabilities:
Accounts receivable, net 441K
Merchandise inventories, net 20.72M
Other assets -5.6M
Accounts payable -46.25M
Employee compensation -5.65M
Income taxes payable
Other liabilities and accrued expenses -2.98M
Deferred credits from landlords 821K
Net cash provided by operating activities -4.7M
INVESTING ACTIVITIES:
Payments for sale of discontinued operations
Additions to property and equipment -18.88M
Proceeds from disposals of property and equipment 16K
Net cash used in investing activities -27.14M
FINANCING ACTIVITIES:
Dividends paid to shareholders -4.19M
Proceeds from issuance of common stock
Excess tax benefits from share-based compensation 133K
Purchase of treasury stock -31.3M
Net cash used in financing activities -35.54M
Net (decrease) increase in cash and cash equivalents -67.38M
Cash and cash equivalents at beginning of period 149.57M
Cash and cash equivalents at end of period 82.19M