Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,000 | -80,000 | 45,000 | 21,000 | 3,000 |
| Depreciation Amortization | 28,000 | 130,000 | 97,000 | 65,000 | 32,000 |
| Income taxes - deferred | N/A | -44,000 | N/A | N/A | N/A |
| Other Working Capital | -13,000 | 108,000 | 44,000 | 52,000 | 20,000 |
| Other Operating Activity | 21,000 | 269,000 | 24,000 | 21,000 | 18,000 |
| Operating Cash Flow | $67,000 | $383,000 | $210,000 | $159,000 | $73,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -23,000 | -75,000 | N/A | N/A |
| PPE Investments | -26,000 | -146,000 | -116,000 | -79,000 | -40,000 |
| Net Acquisitions | N/A | -106,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 3,000 | N/A | N/A |
| Other Investing Activity | 0 | 3,000 | 3,000 | 2,000 | 0 |
| Investing Cash Flow | $-26,000 | $-272,000 | $-188,000 | $-77,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -94,000 | -94,000 | -94,000 | N/A |
| Common Stock Issued | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Dividend Paid | -23,000 | -93,000 | -70,000 | -47,000 | -23,000 |
| Financing Cash Flow | $-23,000 | $-185,000 | $-162,000 | $-139,000 | $-23,000 |
| Exchange Rate Effect | 5,000 | -29,000 | -20,000 | N/A | -1,000 |
| Beginning Cash Position | 385,000 | 488,000 | 488,000 | 488,000 | 488,000 |
| End Cash Position | 408,000 | 385,000 | 328,000 | 431,000 | 497,000 |
| Net Cash Flow | $23,000 | $-103,000 | $-160,000 | $-57,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,000 | 383,000 | 210,000 | 159,000 | 73,000 |
| Capital Expenditure | -26,000 | -146,000 | -116,000 | -79,000 | -40,000 |
| Free Cash Flow | 41,000 | 237,000 | 94,000 | 80,000 | 33,000 |