More on FINL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-5.7% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/27/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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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 43.95M
Deferred income taxes -999K
Share-based compensation 10.9M
(Gain) loss on disposal of property and equipment 148K
Excess tax benefits from share-based compensation -316K
Changes in operating assets and liabilities:
Accounts receivable, net -1.56M
Merchandise inventories, net -32.47M
Other assets -8.71M
Accounts payable 31.8M
Employee compensation -254K
Income taxes payable -19.98M
Other liabilities and accrued expenses 3.84M
Deferred credits from landlords 3.18M
Net cash provided by operating activities 99.39M
INVESTING ACTIVITIES:
Payments for sale of discontinued operations
Additions to property and equipment -66.13M
Proceeds from disposals of property and equipment 52K
Net cash used in investing activities -74.35M
FINANCING ACTIVITIES:
Dividends paid to shareholders -16.41M
Proceeds from issuance of common stock 1.98M
Excess tax benefits from share-based compensation 316K
Purchase of treasury stock -79.88M
Net cash used in financing activities -95.11M
Net (decrease) increase in cash and cash equivalents -70.07M
Cash and cash equivalents at beginning of period 149.57M
Cash and cash equivalents at end of period 79.5M