More on FINL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-23.3% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/27/16 *Est.)
- Annual Meeting (7/14/2016)

News

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

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 11.52M
Deferred income taxes -2.98M
Share-based compensation 3.08M
(Gain) loss on disposal of property and equipment -29K
Excess tax benefits from share-based compensation -35K
Changes in operating assets and liabilities:
Accounts receivable, net 1.2M
Merchandise inventories, net 24.2M
Other assets -625K
Accounts payable -19.68M
Employee compensation -7.18M
Income taxes payable
Other liabilities and accrued expenses -3.54M
Deferred credits from landlords 1.38M
Net cash provided by operating activities 46.18M
INVESTING ACTIVITIES:
Payments for sale of discontinued operations
Additions to property and equipment -14.87M
Proceeds from disposals of property and equipment 351K
Net cash used in investing activities -14.52M
FINANCING ACTIVITIES:
Dividends paid to shareholders -4.29M
Proceeds from issuance of common stock
Excess tax benefits from share-based compensation 35K
Purchase of treasury stock -21.28M
Net cash used in financing activities -25.77M
Net (decrease) increase in cash and cash equivalents 5.89M
Cash and cash equivalents at beginning of period 79.5M
Cash and cash equivalents at end of period 85.39M