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[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	10-2001	07-2001	04-2001	01-2001	10-2000
Cash Flows From Operating Activities
Net Income	56,000	23,000	37,000	-240,000	48,000
Depreciation Amortization	114,000	76,000	38,000	151,000	113,000
Income taxes - deferred	-29,000	-30,000	-8,000	21,000	-12,000
Other Working Capital	-179,000	-92,000	-92,000	-4,000	-162,000
Other Operating Activity	45,000	44,000	-5,000	337,000	4,000
Operating Cash Flow	$7,000	$21,000	$-30,000	$265,000	$-9,000

Cash Flows From Investing Activities
PPE Investments	-69,000	-38,000	-12,000	-76,000	-54,000
Sale Of Investment	N/A	N/A	N/A	7,000	N/A
Purchase Sale Intangibles	-15,000	-7,000	-4,000	-17,000	N/A
Other Investing Activity	-15,000	-7,000	-4,000	-17,000	0
Investing Cash Flow	$-84,000	$-45,000	$-16,000	$-86,000	$-54,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	69,000
Debt Issued	150,000	150,000	N/A	N/A	N/A
Debt Repayment	-61,000	-4,000	-2,000	-105,000	-104,000
Common Stock Issued	9,000	8,000	3,000	9,000	5,000
Other Financing Activity	-8,000	-8,000	0	-71,000	0
Financing Cash Flow	$90,000	$146,000	$1,000	$-167,000	$-30,000

Exchange Rate Effect	2,000	3,000	3,000	2,000	4,000
Beginning Cash Position	109,000	109,000	109,000	162,000	162,000
End Cash Position	62,000	189,000	29,000	109,000	18,000
Net Cash Flow	$-47,000	$80,000	$-80,000	$-53,000	$-144,000

Free Cash Flow
Operating Cash Flow	7,000	21,000	-30,000	265,000	-9,000
Capital Expenditure	-75,000	-39,000	-12,000	-94,000	-68,000
Free Cash Flow	-68,000	-18,000	-42,000	171,000	-77,000