More on FINL

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
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- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/29/15 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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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 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
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
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