Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330,000 | 341,000 | 892,000 | 323,000 | 491,000 |
| Depreciation Amortization | 199,000 | 208,000 | 197,000 | 176,000 | 179,000 |
| Income taxes - deferred | -136,000 | 21,000 | 74,000 | -9,000 | 5,000 |
| Other Working Capital | -163,000 | -506,000 | -307,000 | 650,000 | -41,000 |
| Other Operating Activity | 521,000 | 109,000 | -190,000 | -78,000 | 62,000 |
| Operating Cash Flow | $91,000 | $173,000 | $666,000 | $1,062,000 | $696,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | 90,000 | -118,000 | -9,000 | -50,000 |
| PPE Investments | -220,000 | -238,000 | -206,000 | -159,000 | -185,000 |
| Net Acquisitions | N/A | -14,000 | -1,056,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-222,000 | $-162,000 | $-1,376,000 | $-168,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,000 | N/A | 395,000 | 330,000 | 0 |
| Debt Repayment | -152,000 | -6,000 | -102,000 | -353,000 | N/A |
| Common Stock Issued | 9,000 | 9,000 | 17,000 | 6,000 | 8,000 |
| Common Stock Repurchased | -10,000 | -130,000 | -359,000 | -38,000 | -337,000 |
| Dividend Paid | -113,000 | -150,000 | -101,000 | -73,000 | -164,000 |
| Other Financing Activity | 0 | -2,000 | -2,000 | 2,000 | 0 |
| Financing Cash Flow | $-120,000 | $-279,000 | $-152,000 | $-126,000 | $-493,000 |
| Exchange Rate Effect | 3,000 | N/A | -6,000 | 8,000 | -7,000 |
| Beginning Cash Position | 582,000 | 850,000 | 1,718,000 | 942,000 | 981,000 |
| End Cash Position | 334,000 | 582,000 | 850,000 | 1,718,000 | 942,000 |
| Net Cash Flow | $-248,000 | $-268,000 | $-868,000 | $776,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 173,000 | 666,000 | 1,062,000 | 696,000 |
| Capital Expenditure | -242,000 | -285,000 | -209,000 | -159,000 | -187,000 |
| Free Cash Flow | -151,000 | -112,000 | 457,000 | 903,000 | 509,000 |