FINISH LINE INC /IN/ Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Mar 3, 2018	FY2017 12 months to Feb 25, 2017	FY2016 12 months to Feb 27, 2016	FY2015 12 months to Feb 28, 2015	FY2014 12 months to Mar 1, 2014
Operating activities:
Net income (loss)
Net loss from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment charges and store closing costs
Depreciation and amortization
Deferred income taxes
Loss on disposals of property and equipment
Gain on settlements of contingent consideration
Gain on sale of investment
Share-based compensation
Excess tax benefits from share-based compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Merchandise inventories, net
Other assets
Accounts payable
Employee compensation
Income taxes receivable/payable
Other liabilities and accrued expenses
Deferred credits from landlords
Net cash provided by operating activities - continuing operations
Net cash provided by (used in) operating activities - discontinued operations
Net cash provided by operating activities
Investing activities:
Capital expenditures for property and equipment
Acquisitions, net of cash acquired
Software development costs
Payments for sale of discontinued operations
Proceeds from disposals of property and equipment
Cash paid for investments
Proceeds from sale of investment
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash used in investing activities
Financing activities:
Borrowings on revolving credit facility
Repayments on revolving credit facility
Dividends paid to shareholders
Proceeds from issuance of common stock
Excess tax benefits from share-based compensation
Purchases of treasury stock
Purchase of redeemable noncontrolling interest
Proceeds from repayment of related-party promissory note
Cash paid for settlements of contingent consideration
Funding of related-party note receivable
Proceeds from sale of redeemable noncontrolling interest
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of noncash operating and investing activities:
Capital expenditures incurred but not yet paid

Comments