Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,000 | -495,000 | 280,000 | -166,000 | 317,000 |
| Depreciation Amortization | 233,000 | 257,000 | 254,000 | 261,000 | 234,000 |
| Other Working Capital | -686,000 | -6,000 | -221,000 | -76,000 | -32,000 |
| Other Operating Activity | 66,000 | 368,000 | 63,000 | 232,000 | -6,000 |
| Operating Cash Flow | $-340,000 | $124,000 | $376,000 | $251,000 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,000 | -314,000 | -263,000 | -359,000 | -396,000 |
| Net Acquisitions | 0 | -19,000 | -6,000 | -39,000 | 21,000 |
| Other Investing Activity | 381,000 | -19,000 | -22,000 | 41,000 | 0 |
| Investing Cash Flow | $163,000 | $-352,000 | $-291,000 | $-357,000 | $-375,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,000 | -152,000 | -145,000 | -140,000 | -132,000 |
| Other Financing Activity | 287,000 | 359,000 | 36,000 | 266,000 | -24,000 |
| Financing Cash Flow | $171,000 | $207,000 | $-109,000 | $126,000 | $-156,000 |
| Exchange Rate Effect | 21,000 | 29,000 | 4,000 | -1,000 | 12,000 |
| Beginning Cash Position | 57,000 | 49,000 | 69,000 | 50,000 | 56,000 |
| End Cash Position | 72,000 | 57,000 | 49,000 | 69,000 | 50,000 |
| Net Cash Flow | $15,000 | $8,000 | $-20,000 | $19,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340,000 | 124,000 | 376,000 | 251,000 | 513,000 |
| Free Cash Flow | -340,000 | 124,000 | 376,000 | 251,000 | 513,000 |