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Cash Flow Statement


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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 26.54M
Deferred income taxes 9.2M
Share-based compensation 4.72M
(Gain) loss on disposal of property and equipment 888K
Excess tax benefits from share-based compensation -2.81M
Changes in operating assets and liabilities:
Accounts receivable, net 2.49M
Merchandise inventories, net -112.78M
Other assets -16.67M
Accounts payable 49.29M
Employee compensation 2.01M
Income taxes payable -19.18M
Other liabilities and accrued expenses 1.98M
Deferred credits from landlords 1.42M
Net cash provided by operating activities -19.75M
Payments for sale of discontinued operations
Additions to property and equipment -65.56M
Proceeds from disposals of property and equipment 53K
Net cash used in investing activities -77.2M
Dividends paid to shareholders -10.18M
Proceeds from issuance of common stock 6.73M
Excess tax benefits from share-based compensation 2.81M
Purchase of treasury stock -17.49M
Net cash used in financing activities -18.12M
Net (decrease) increase in cash and cash equivalents -115.07M
Cash and cash equivalents at beginning of period 226.98M
Cash and cash equivalents at end of period 111.92M