Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 54,000 | 48,000 | 25,000 | 31,000 |
| Depreciation Amortization | 52,000 | 26,000 | 112,000 | 85,000 | 56,000 |
| Income taxes - deferred | N/A | N/A | 2,000 | N/A | N/A |
| Other Working Capital | -56,000 | 13,000 | 118,000 | -33,000 | -27,000 |
| Other Operating Activity | 7,000 | 3,000 | 66,000 | 63,000 | 23,000 |
| Operating Cash Flow | $63,000 | $96,000 | $346,000 | $140,000 | $83,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,000 | 10,000 | 10,000 |
| PPE Investments | -51,000 | -25,000 | -89,000 | -70,000 | -47,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-51,000 | $-25,000 | $-72,000 | $-59,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 4,000 | 1,000 | 3,000 | 2,000 | 1,000 |
| Common Stock Repurchased | -20,000 | -8,000 | N/A | N/A | N/A |
| Dividend Paid | -47,000 | -24,000 | -94,000 | -70,000 | -47,000 |
| Financing Cash Flow | $-63,000 | $-31,000 | $-94,000 | $-71,000 | $-49,000 |
| Exchange Rate Effect | -19,000 | -13,000 | 18,000 | 31,000 | 20,000 |
| Beginning Cash Position | 582,000 | 582,000 | 385,000 | 385,000 | 385,000 |
| End Cash Position | 512,000 | 609,000 | 582,000 | 425,000 | 402,000 |
| Net Cash Flow | $-70,000 | $27,000 | $197,000 | $40,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,000 | 96,000 | 346,000 | 140,000 | 83,000 |
| Capital Expenditure | -51,000 | -25,000 | -89,000 | -70,000 | -47,000 |
| Free Cash Flow | 12,000 | 71,000 | 257,000 | 70,000 | 36,000 |