Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,000 | 541,000 | 284,000 | 664,000 | 541,000 |
| Depreciation Amortization | 179,000 | 178,000 | 173,000 | 158,000 | 148,000 |
| Income taxes - deferred | 5,000 | 9,000 | 105,000 | -1,000 | -6,000 |
| Other Working Capital | -41,000 | 12,000 | 216,000 | -5,000 | 81,000 |
| Other Operating Activity | 62,000 | 41,000 | 35,000 | 28,000 | 27,000 |
| Operating Cash Flow | $696,000 | $781,000 | $813,000 | $844,000 | $791,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | -89,000 | -15,000 | N/A | N/A |
| PPE Investments | -185,000 | -185,000 | -274,000 | -266,000 | -228,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Investing Cash Flow | $-235,000 | $-274,000 | $-289,000 | $-266,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,000 | -2,000 |
| Common Stock Issued | 8,000 | 7,000 | 18,000 | 33,000 | 69,000 |
| Common Stock Repurchased | -337,000 | -376,000 | -477,000 | -439,000 | -428,000 |
| Dividend Paid | -164,000 | -158,000 | -157,000 | -147,000 | -139,000 |
| Other Financing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Financing Cash Flow | $-493,000 | $-527,000 | $-616,000 | $-556,000 | $-500,000 |
| Exchange Rate Effect | -7,000 | -30,000 | 50,000 | 3,000 | -6,000 |
| Beginning Cash Position | 981,000 | 1,031,000 | 1,073,000 | 1,048,000 | 993,000 |
| End Cash Position | 942,000 | 981,000 | 1,031,000 | 1,073,000 | 1,048,000 |
| Net Cash Flow | $-39,000 | $-50,000 | $-42,000 | $25,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 696,000 | 781,000 | 813,000 | 844,000 | 791,000 |
| Capital Expenditure | -187,000 | -187,000 | -274,000 | -266,000 | -228,000 |
| Free Cash Flow | 509,000 | 594,000 | 539,000 | 578,000 | 563,000 |