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[[ timeLabel ]] WATCH LIVE:

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Footlocker Inc (FL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2024	01-2024	10-2023	07-2023	04-2023
Cash Flows From Operating Activities
Net Income	8,000	-330,000	59,000	31,000	36,000
Depreciation Amortization	51,000	199,000	148,000	101,000	51,000
Income taxes - deferred	-5,000	-136,000	-5,000	-3,000	-4,000
Other Working Capital	-9,000	-163,000	-322,000	-336,000	-221,000
Other Operating Activity	13,000	521,000	22,000	23,000	20,000
Operating Cash Flow	$58,000	$91,000	$-98,000	$-184,000	$-118,000

Cash Flows From Investing Activities
Change In Deposits	N/A	-2,000	-2,000	-1,000	N/A
PPE Investments	-76,000	-220,000	-159,000	-105,000	-59,000
Net Acquisitions	N/A	N/A	16,000	10,000	N/A
Investing Cash Flow	$-76,000	$-222,000	$-145,000	$-96,000	$-59,000

Cash Flows From Financing Activities
Debt Issued	N/A	146,000	N/A	N/A	N/A
Debt Repayment	-2,000	-152,000	-5,000	-3,000	-2,000
Common Stock Issued	5,000	9,000	8,000	8,000	4,000
Common Stock Repurchased	-4,000	-10,000	-10,000	-10,000	-10,000
Dividend Paid	N/A	-113,000	-113,000	-75,000	-38,000
Financing Cash Flow	$-1,000	$-120,000	$-120,000	$-80,000	$-46,000

Exchange Rate Effect	2,000	3,000	4,000	3,000	N/A
Beginning Cash Position	334,000	582,000	582,000	582,000	582,000
End Cash Position	317,000	334,000	223,000	225,000	359,000
Net Cash Flow	$-17,000	$-248,000	$-359,000	$-357,000	$-223,000

Free Cash Flow
Operating Cash Flow	58,000	91,000	-98,000	-184,000	-118,000
Capital Expenditure	-76,000	-242,000	-165,000	-105,000	-59,000
Free Cash Flow	-18,000	-151,000	-263,000	-289,000	-177,000