Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 329,000 | 288,000 | 251,000 | N/A |
| Depreciation Amortization | 204,000 | 177,000 | 147,000 | N/A |
| Other Working Capital | -131,000 | -55,000 | 14,000 | N/A |
| Other Operating Activity | -30,000 | -6,000 | -10,000 | 0 |
| Operating Cash Flow | $372,000 | $404,000 | $402,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -254,000 | -245,000 | -216,000 | N/A |
| Other Investing Activity | -6,000 | -176,000 | -34,000 | 0 |
| Investing Cash Flow | $-260,000 | $-421,000 | $-250,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -117,000 | -100,000 | -84,000 | N/A |
| Other Financing Activity | -25,000 | -35,000 | -80,000 | 0 |
| Financing Cash Flow | $-142,000 | $-135,000 | $-164,000 | $N/A |
| Exchange Rate Effect | 5,000 | -26,000 | 32,000 | N/A |
| Beginning Cash Position | 81,000 | 259,000 | 239,000 | N/A |
| End Cash Position | 56,000 | 81,000 | 259,000 | N/A |
| Net Cash Flow | $-25,000 | $-178,000 | $20,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 372,000 | 404,000 | 402,000 | N/A |
| Free Cash Flow | 372,000 | 404,000 | 402,000 | 0 |