More on FINL

- Summary
- Chart
- Profile
- Historical


- Earnings (+5.6% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (2.2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/21/15 *Est.)


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

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 20.4M
Deferred income taxes -1.73M
Share-based compensation 4.16M
(Gain) loss on disposal of property and equipment 32K
Excess tax benefits from share-based compensation -284K
Changes in operating assets and liabilities:
Accounts receivable, net -912K
Merchandise inventories, net -22.3M
Other assets -12.49M
Accounts payable -1.18M
Employee compensation 2.16M
Income taxes payable
Other liabilities and accrued expenses -628K
Deferred credits from landlords 2.36M
Net cash provided by operating activities 37.19M
Payments for sale of discontinued operations
Additions to property and equipment -35.01M
Proceeds from disposals of property and equipment 20K
Net cash used in investing activities -43.27M
Dividends paid to shareholders -8.28M
Proceeds from issuance of common stock 1.68M
Excess tax benefits from share-based compensation 284K
Purchase of treasury stock -35.92M
Net cash used in financing activities -43.26M
Net (decrease) increase in cash and cash equivalents -49.34M
Cash and cash equivalents at beginning of period 149.57M
Cash and cash equivalents at end of period 100.23M