Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | -80,000 | 45,000 | 251,000 | 264,000 |
| Depreciation Amortization | 112,000 | 130,000 | 166,000 | 175,000 | 171,000 |
| Income taxes - deferred | 2,000 | -44,000 | -129,000 | 21,000 | 24,000 |
| Other Working Capital | 118,000 | 108,000 | 69,000 | -281,000 | -115,000 |
| Other Operating Activity | 66,000 | 269,000 | 132,000 | 23,000 | 5,000 |
| Operating Cash Flow | $346,000 | $383,000 | $283,000 | $189,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,000 | -23,000 | 242,000 | 49,000 | -31,000 |
| PPE Investments | -89,000 | -146,000 | -148,000 | -165,000 | -155,000 |
| Net Acquisitions | N/A | -106,000 | N/A | N/A | 1,000 |
| Sale Of Investment | N/A | N/A | 21,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 3,000 | 2,000 | 8,000 | 3,000 |
| Investing Cash Flow | $-72,000 | $-272,000 | $117,000 | $-108,000 | $-182,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -94,000 | -21,000 | -87,000 | -35,000 |
| Common Stock Issued | 3,000 | 2,000 | 9,000 | 12,000 | 14,000 |
| Common Stock Repurchased | 0 | 0 | -50,000 | -8,000 | -35,000 |
| Dividend Paid | -94,000 | -93,000 | -77,000 | -61,000 | -49,000 |
| Other Financing Activity | 0 | 0 | 1,000 | 2,000 | 0 |
| Financing Cash Flow | $-94,000 | $-185,000 | $-138,000 | $-142,000 | $-105,000 |
| Exchange Rate Effect | 18,000 | -29,000 | 5,000 | 1,000 | 2,000 |
| Beginning Cash Position | 385,000 | 488,000 | 221,000 | 289,000 | 225,000 |
| End Cash Position | 582,000 | 385,000 | 488,000 | 221,000 | 289,000 |
| Net Cash Flow | $197,000 | $-103,000 | $267,000 | $-68,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,000 | 383,000 | 283,000 | 189,000 | 349,000 |
| Capital Expenditure | -89,000 | -146,000 | -148,000 | -165,000 | -155,000 |
| Free Cash Flow | 257,000 | 237,000 | 135,000 | 24,000 | 194,000 |