Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 96,000 | 51,000 | 20,000 | 92,000 |
| Depreciation Amortization | 153,000 | 111,000 | 74,000 | 36,000 | 154,000 |
| Income taxes - deferred | 38,000 | 1,000 | 3,000 | 13,000 | 38,000 |
| Other Working Capital | -12,000 | -32,000 | 9,000 | 6,000 | -137,000 |
| Other Operating Activity | 15,000 | 13,000 | 16,000 | 18,000 | 57,000 |
| Operating Cash Flow | $347,000 | $189,000 | $153,000 | $93,000 | $204,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -152,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -144,000 | -99,000 | -57,000 | -25,000 | -96,000 |
| Purchase Sale Intangibles | -18,000 | -14,000 | -8,000 | -3,000 | -20,000 |
| Other Investing Activity | -18,000 | -14,000 | -8,000 | -3,000 | -20,000 |
| Investing Cash Flow | $-314,000 | $-113,000 | $-65,000 | $-28,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -42,000 | -41,000 | -4,000 | -1,000 | -62,000 |
| Common Stock Issued | 10,000 | 9,000 | 9,000 | 3,000 | 9,000 |
| Dividend Paid | -4,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,000 |
| Financing Cash Flow | $-36,000 | $-32,000 | $5,000 | $2,000 | $89,000 |
| Exchange Rate Effect | 3,000 | 2,000 | 5,000 | N/A | 4,000 |
| Beginning Cash Position | 215,000 | 215,000 | 215,000 | 215,000 | 109,000 |
| End Cash Position | 205,000 | 255,000 | 307,000 | 278,000 | 215,000 |
| Net Cash Flow | $-10,000 | $40,000 | $92,000 | $63,000 | $106,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,000 | 189,000 | 153,000 | 93,000 | 204,000 |
| Capital Expenditure | -150,000 | -105,000 | -63,000 | -25,000 | -116,000 |
| Free Cash Flow | 197,000 | 84,000 | 90,000 | 68,000 | 88,000 |