Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 541,000 | 284,000 | 664,000 | 541,000 | 520,000 |
Depreciation Amortization | 178,000 | 173,000 | 158,000 | 148,000 | 139,000 |
Income taxes - deferred | 9,000 | 105,000 | -1,000 | -6,000 | 20,000 |
Other Working Capital | 12,000 | 216,000 | -5,000 | 81,000 | 21,000 |
Other Operating Activity | 41,000 | 35,000 | 28,000 | 27,000 | 12,000 |
Operating Cash Flow | $781,000 | $813,000 | $844,000 | $791,000 | $712,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -89,000 | -15,000 | N/A | N/A | 9,000 |
PPE Investments | -185,000 | -274,000 | -266,000 | -228,000 | -185,000 |
Net Acquisitions | N/A | N/A | N/A | -2,000 | N/A |
Investing Cash Flow | $-274,000 | $-289,000 | $-266,000 | $-230,000 | $-176,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | N/A | -1,000 | -2,000 | -3,000 |
Common Stock Issued | 7,000 | 18,000 | 33,000 | 69,000 | 22,000 |
Common Stock Repurchased | -376,000 | -477,000 | -439,000 | -428,000 | -305,000 |
Dividend Paid | -158,000 | -157,000 | -147,000 | -139,000 | -127,000 |
Other Financing Activity | 0 | 0 | -2,000 | 0 | 12,000 |
Financing Cash Flow | $-527,000 | $-616,000 | $-556,000 | $-500,000 | $-401,000 |
Exchange Rate Effect | -30,000 | 50,000 | 3,000 | -6,000 | -26,000 |
Beginning Cash Position | 1,031,000 | 1,073,000 | 1,048,000 | 993,000 | 858,000 |
End Cash Position | 981,000 | 1,031,000 | 1,073,000 | 1,048,000 | 967,000 |
Net Cash Flow | $-50,000 | $-42,000 | $25,000 | $55,000 | $109,000 |
Free Cash Flow | |||||
Operating Cash Flow | 781,000 | 813,000 | 844,000 | 791,000 | 712,000 |
Capital Expenditure | -187,000 | -274,000 | -266,000 | -228,000 | -190,000 |
Free Cash Flow | 594,000 | 539,000 | 578,000 | 563,000 | 522,000 |