More on FINL

- Summary
- Chart
- Profile
- Historical


- Earnings (-3,400.0% Growth)
- Ratings (4.3 Score)
- Holders
- Dividends (2.2% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/23/16 *Est.)
- Ex-Dividend (2/24/2016)


- 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 31.44M
Deferred income taxes -945K
Share-based compensation 6.48M
(Gain) loss on disposal of property and equipment 117K
Excess tax benefits from share-based compensation -315K
Changes in operating assets and liabilities:
Accounts receivable, net -2.93M
Merchandise inventories, net -70.59M
Other assets -13.4M
Accounts payable 68.99M
Employee compensation -491K
Income taxes payable
Other liabilities and accrued expenses 1.91M
Deferred credits from landlords 3.25M
Net cash provided by operating activities 21.43M
Payments for sale of discontinued operations
Additions to property and equipment -50.66M
Proceeds from disposals of property and equipment 20K
Net cash used in investing activities -58.92M
Dividends paid to shareholders -12.37M
Proceeds from issuance of common stock 1.85M
Excess tax benefits from share-based compensation 315K
Purchase of treasury stock -45.59M
Net cash used in financing activities -56.81M
Net (decrease) increase in cash and cash equivalents -94.3M
Cash and cash equivalents at beginning of period 149.57M
Cash and cash equivalents at end of period 55.27M