Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401,000 | -363,000 | 12,000 | -37,000 | -4,000 |
| Depreciation Amortization | 212,000 | 161,000 | 202,000 | 153,000 | 102,000 |
| Income taxes - deferred | 49,000 | 69,000 | -28,000 | -35,000 | -29,000 |
| Other Working Capital | -26,000 | -34,000 | 46,000 | -84,000 | 28,000 |
| Other Operating Activity | 168,000 | 164,000 | 113,000 | 101,000 | 29,000 |
| Operating Cash Flow | $2,000 | $-3,000 | $345,000 | $98,000 | $126,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | 0 | -1,000 |
| PPE Investments | -107,000 | -58,000 | -240,000 | -185,000 | -132,000 |
| Net Acquisitions | 6,000 | 6,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-102,000 | $-52,000 | $-240,000 | $-185,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,000 | -6,000 | -4,000 | -3,000 |
| Common Stock Issued | 3,000 | N/A | 8,000 | 7,000 | 7,000 |
| Common Stock Repurchased | -3,000 | -2,000 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | 0 | 0 | -4,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-3,000 | $-4,000 | $-7,000 | $-6,000 | $-5,000 |
| Exchange Rate Effect | 1,000 | 4,000 | -2,000 | 1,000 | N/A |
| Beginning Cash Position | 430,000 | 430,000 | 334,000 | 334,000 | 334,000 |
| End Cash Position | 328,000 | 375,000 | 430,000 | 242,000 | 322,000 |
| Net Cash Flow | $-102,000 | $-55,000 | $96,000 | $-92,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000 | -3,000 | 345,000 | 98,000 | 126,000 |
| Capital Expenditure | -107,000 | -58,000 | -240,000 | -185,000 | -132,000 |
| Free Cash Flow | -105,000 | -61,000 | 105,000 | -87,000 | -6,000 |