Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,000 | 397,000 | 278,000 | 169,000 | 48,000 |
| Depreciation Amortization | 133,000 | 118,000 | 110,000 | 106,000 | 112,000 |
| Income taxes - deferred | 19,000 | 20,000 | 29,000 | 84,000 | 2,000 |
| Other Working Capital | -68,000 | -142,000 | 62,000 | -57,000 | 118,000 |
| Other Operating Activity | 17,000 | 23,000 | 18,000 | 24,000 | 66,000 |
| Operating Cash Flow | $530,000 | $416,000 | $497,000 | $326,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,000 | -49,000 | 0 | 9,000 | 16,000 |
| PPE Investments | -206,000 | -163,000 | -152,000 | -97,000 | -89,000 |
| Net Acquisitions | -81,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | 0 | 3,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-248,000 | $-212,000 | $-149,000 | $-87,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -2,000 | N/A | 0 | -3,000 |
| Common Stock Issued | 30,000 | 48,000 | 22,000 | 13,000 | 3,000 |
| Common Stock Repurchased | -229,000 | -129,000 | -104,000 | -50,000 | 0 |
| Dividend Paid | -118,000 | -109,000 | -101,000 | -93,000 | -94,000 |
| Other Financing Activity | 9,000 | 11,000 | 5,000 | 3,000 | 0 |
| Financing Cash Flow | $-309,000 | $-181,000 | $-178,000 | $-127,000 | $-94,000 |
| Exchange Rate Effect | 5,000 | 6,000 | -15,000 | 2,000 | 18,000 |
| Beginning Cash Position | 880,000 | 851,000 | 696,000 | 582,000 | 385,000 |
| End Cash Position | 858,000 | 880,000 | 851,000 | 696,000 | 582,000 |
| Net Cash Flow | $-22,000 | $29,000 | $155,000 | $114,000 | $197,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,000 | 416,000 | 497,000 | 326,000 | 346,000 |
| Capital Expenditure | -206,000 | -163,000 | -152,000 | -97,000 | -89,000 |
| Free Cash Flow | 324,000 | 253,000 | 345,000 | 229,000 | 257,000 |