Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 429,000 | 308,000 | 204,000 | 138,000 |
| Depreciation Amortization | 36,000 | 133,000 | 97,000 | 62,000 | 31,000 |
| Income taxes - deferred | N/A | 19,000 | N/A | N/A | N/A |
| Other Working Capital | 74,000 | -68,000 | -90,000 | -32,000 | 78,000 |
| Other Operating Activity | 0 | 17,000 | 12,000 | 6,000 | 4,000 |
| Operating Cash Flow | $272,000 | $530,000 | $327,000 | $240,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,000 | 37,000 | 15,000 | 0 | 0 |
| PPE Investments | -49,000 | -206,000 | -157,000 | -107,000 | -50,000 |
| Net Acquisitions | N/A | -81,000 | -81,000 | -84,000 | N/A |
| Other Investing Activity | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-42,000 | $-248,000 | $-221,000 | $-189,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | 10,000 | 30,000 | 22,000 | 18,000 | 6,000 |
| Common Stock Repurchased | -70,000 | -229,000 | -167,000 | -100,000 | 0 |
| Dividend Paid | -32,000 | -118,000 | -89,000 | -60,000 | -30,000 |
| Other Financing Activity | 7,000 | 9,000 | 8,000 | 7,000 | 4,000 |
| Financing Cash Flow | $-86,000 | $-309,000 | $-226,000 | $-135,000 | $-20,000 |
| Exchange Rate Effect | 3,000 | 5,000 | 4,000 | -7,000 | -6,000 |
| Beginning Cash Position | 858,000 | 880,000 | 880,000 | 880,000 | 880,000 |
| End Cash Position | 1,005,000 | 858,000 | 764,000 | 789,000 | 1,057,000 |
| Net Cash Flow | $147,000 | $-22,000 | $-116,000 | $-91,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,000 | 530,000 | 327,000 | 240,000 | 251,000 |
| Capital Expenditure | -49,000 | -206,000 | -157,000 | -107,000 | -50,000 |
| Free Cash Flow | 223,000 | 324,000 | 170,000 | 133,000 | 201,000 |