Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,000 | 293,000 | 187,000 | 128,000 | 278,000 |
| Depreciation Amortization | 118,000 | 88,000 | 58,000 | 29,000 | 110,000 |
| Income taxes - deferred | 20,000 | N/A | N/A | N/A | 29,000 |
| Other Working Capital | -142,000 | -129,000 | -88,000 | -25,000 | 62,000 |
| Other Operating Activity | 23,000 | 7,000 | 4,000 | 1,000 | 18,000 |
| Operating Cash Flow | $416,000 | $259,000 | $161,000 | $133,000 | $497,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,000 | -50,000 | -50,000 | -50,000 | N/A |
| PPE Investments | -163,000 | -120,000 | -87,000 | -39,000 | -152,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-212,000 | $-170,000 | $-137,000 | $-89,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -2,000 | -2,000 | N/A | N/A |
| Common Stock Issued | 48,000 | 40,000 | 25,000 | 14,000 | 22,000 |
| Common Stock Repurchased | -129,000 | -94,000 | -65,000 | -27,000 | -104,000 |
| Dividend Paid | -109,000 | -82,000 | -55,000 | -28,000 | -101,000 |
| Other Financing Activity | 11,000 | 9,000 | 7,000 | 5,000 | 5,000 |
| Financing Cash Flow | $-181,000 | $-129,000 | $-90,000 | $-36,000 | $-178,000 |
| Exchange Rate Effect | 6,000 | -7,000 | -15,000 | 0 | -15,000 |
| Beginning Cash Position | 851,000 | 851,000 | 851,000 | 851,000 | 696,000 |
| End Cash Position | 880,000 | 804,000 | 770,000 | 859,000 | 851,000 |
| Net Cash Flow | $29,000 | $-47,000 | $-81,000 | $8,000 | $155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,000 | 259,000 | 161,000 | 133,000 | 497,000 |
| Capital Expenditure | -163,000 | -120,000 | -87,000 | -39,000 | -152,000 |
| Free Cash Flow | 253,000 | 139,000 | 74,000 | 94,000 | 345,000 |