Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | -136,000 | -136,000 | 169,000 | -164,000 |
| Depreciation Amortization | 169,000 | 139,000 | 152,000 | 187,000 | 239,000 |
| Income taxes - deferred | N/A | 31,000 | N/A | N/A | N/A |
| Other Working Capital | -69,000 | -136,000 | -123,000 | 129,000 | 338,000 |
| Other Operating Activity | -111,000 | 77,000 | 384,000 | -17,000 | 107,000 |
| Operating Cash Flow | $37,000 | $-25,000 | $277,000 | $468,000 | $520,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -362,000 | -549,000 | -134,000 | -57,000 |
| Net Acquisitions | N/A | -29,000 | -29,000 | 0 | -10,000 |
| Sale Of Investment | 271,000 | 22,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 173,000 | 79,000 | -31,000 |
| Investing Cash Flow | $155,000 | $-369,000 | $-405,000 | $-55,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107,000 | -18,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | 10,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | 0 | -20,000 |
| Other Financing Activity | -179,000 | 250,000 | 242,000 | -87,000 | -472,000 |
| Financing Cash Flow | $-281,000 | $242,000 | $242,000 | $-87,000 | $-492,000 |
| Exchange Rate Effect | -6,000 | -2,000 | -2,000 | -18,000 | 11,000 |
| Beginning Cash Position | 193,000 | 81,000 | 81,000 | 13,000 | 72,000 |
| End Cash Position | 162,000 | 193,000 | 193,000 | 321,000 | 13,000 |
| Net Cash Flow | $-31,000 | $112,000 | $112,000 | $308,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,000 | -25,000 | 277,000 | 468,000 | 520,000 |
| Capital Expenditure | -152,000 | -512,000 | N/A | N/A | N/A |
| Free Cash Flow | -115,000 | -537,000 | 277,000 | 468,000 | 520,000 |