Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,000 | 131,000 | 94,000 | 169,000 | 112,000 |
| Depreciation Amortization | 82,000 | 55,000 | 27,000 | 106,000 | 79,000 |
| Income taxes - deferred | N/A | N/A | N/A | 84,000 | N/A |
| Other Working Capital | -24,000 | -64,000 | 30,000 | -57,000 | -80,000 |
| Other Operating Activity | 10,000 | 5,000 | 3,000 | 24,000 | 10,000 |
| Operating Cash Flow | $265,000 | $127,000 | $154,000 | $326,000 | $121,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 9,000 | N/A |
| PPE Investments | -111,000 | -66,000 | -29,000 | -97,000 | -73,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-111,000 | $-66,000 | $-29,000 | $-87,000 | $-72,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,000 | 12,000 | 3,000 | 13,000 | 8,000 |
| Common Stock Repurchased | -97,000 | -59,000 | -30,000 | -50,000 | -36,000 |
| Dividend Paid | -76,000 | -51,000 | -25,000 | -93,000 | -70,000 |
| Other Financing Activity | 3,000 | 3,000 | 1,000 | 3,000 | 1,000 |
| Financing Cash Flow | $-157,000 | $-95,000 | $-51,000 | $-127,000 | $-97,000 |
| Exchange Rate Effect | 5,000 | 19,000 | 29,000 | 2,000 | 0 |
| Beginning Cash Position | 696,000 | 696,000 | 696,000 | 582,000 | 582,000 |
| End Cash Position | 698,000 | 681,000 | 799,000 | 696,000 | 534,000 |
| Net Cash Flow | $2,000 | $-15,000 | $103,000 | $114,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,000 | 127,000 | 154,000 | 326,000 | 121,000 |
| Capital Expenditure | -111,000 | -66,000 | -29,000 | -97,000 | -73,000 |
| Free Cash Flow | 154,000 | 61,000 | 125,000 | 229,000 | 48,000 |