Footlocker Inc (FL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 58,000 | 293,000 | 204,000 | 130,000 |
| Depreciation Amortization | 82,000 | 41,000 | 154,000 | 112,000 | 73,000 |
| Income taxes - deferred | -6,000 | 1,000 | 50,000 | 7,000 | -6,000 |
| Other Working Capital | -198,000 | -121,000 | -195,000 | -282,000 | -68,000 |
| Other Operating Activity | 0 | 2,000 | -30,000 | -36,000 | -36,000 |
| Operating Cash Flow | $-20,000 | $-19,000 | $272,000 | $5,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,000 | 8,000 | -9,000 | 134,000 | 37,000 |
| PPE Investments | -77,000 | -38,000 | -156,000 | -127,000 | -83,000 |
| Net Acquisitions | N/A | N/A | -242,000 | -244,000 | -224,000 |
| Purchase Sale Intangibles | -5,000 | -5,000 | N/A | -16,000 | -15,000 |
| Other Investing Activity | -2,000 | -5,000 | 0 | -16,000 | -15,000 |
| Investing Cash Flow | $27,000 | $-35,000 | $-407,000 | $-253,000 | $-285,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 175,000 | 175,000 |
| Debt Repayment | -18,000 | -18,000 | 175,000 | N/A | N/A |
| Common Stock Issued | 11,000 | 6,000 | 33,000 | 30,000 | 27,000 |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -23,000 | -12,000 | -39,000 | -28,000 | -18,000 |
| Other Financing Activity | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-33,000 | $-24,000 | $167,000 | $175,000 | $182,000 |
| Exchange Rate Effect | N/A | N/A | 2,000 | 7,000 | -1,000 |
| Beginning Cash Position | 225,000 | 225,000 | 190,000 | 190,000 | 190,000 |
| End Cash Position | 199,000 | 146,000 | 225,000 | 125,000 | 178,000 |
| Net Cash Flow | $-26,000 | $-79,000 | $35,000 | $-65,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | -19,000 | 272,000 | 5,000 | 93,000 |
| Capital Expenditure | -77,000 | -38,000 | -156,000 | -127,000 | -83,000 |
| Free Cash Flow | -97,000 | -57,000 | 116,000 | -122,000 | 10,000 |