Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,000 | 13,000 | 48,000 | -35,000 | -42,000 |
| Depreciation Amortization | 76,000 | 37,000 | 182,000 | 138,000 | 91,000 |
| Income taxes - deferred | -12,000 | -2,000 | N/A | N/A | N/A |
| Other Working Capital | -86,000 | -55,000 | -39,000 | -143,000 | -131,000 |
| Other Operating Activity | -3,000 | 0 | -83,000 | -49,000 | -43,000 |
| Operating Cash Flow | $-2,000 | $-7,000 | $108,000 | $-89,000 | $-125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -15,000 | -158,000 | -122,000 | -97,000 |
| Sale Of Investment | N/A | N/A | 271,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 36,000 | 29,000 | 23,000 |
| Investing Cash Flow | $-29,000 | $-15,000 | $149,000 | $-93,000 | $-74,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | N/A | N/A | N/A |
| Debt Issued | 24,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -103,000 | -103,000 | -107,000 | N/A | N/A |
| Common Stock Issued | 4,000 | 2,000 | 5,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -180,000 | 56,000 | 84,000 |
| Financing Cash Flow | $-75,000 | $-71,000 | $-282,000 | $56,000 | $84,000 |
| Exchange Rate Effect | N/A | 1,000 | -6,000 | -4,000 | 0 |
| Beginning Cash Position | 162,000 | 162,000 | 193,000 | 193,000 | 193,000 |
| End Cash Position | 25,000 | 54,000 | 162,000 | 63,000 | 78,000 |
| Net Cash Flow | $-137,000 | $-108,000 | $-31,000 | $-130,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | -7,000 | 108,000 | -89,000 | -125,000 |
| Capital Expenditure | -43,000 | -17,000 | -152,000 | N/A | N/A |
| Free Cash Flow | -45,000 | -24,000 | -44,000 | -89,000 | -125,000 |