Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -136,000 | -173,000 | -18,000 | -5,000 |
| Depreciation Amortization | 45,000 | 152,000 | 108,000 | 0 | 44,000 |
| Income taxes - deferred | N/A | 31,000 | N/A | N/A | N/A |
| Other Working Capital | -141,000 | -123,000 | -281,000 | -278,000 | -234,000 |
| Other Operating Activity | -49,000 | 65,000 | -63,000 | 22,000 | -21,000 |
| Operating Cash Flow | $-156,000 | $-11,000 | $-409,000 | $-274,000 | $-216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -549,000 | -395,000 | -233,000 | -82,000 |
| Net Acquisitions | 0 | -29,000 | 466,000 | -29,000 | -29,000 |
| Sale Of Investment | N/A | 22,000 | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | 151,000 | 22,000 | 29,000 | 25,000 |
| Investing Cash Flow | $-47,000 | $-405,000 | $93,000 | $-233,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -18,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,000 | N/A | N/A | N/A |
| Other Financing Activity | 26,000 | 250,000 | 379,000 | 458,000 | 257,000 |
| Financing Cash Flow | $26,000 | $242,000 | $379,000 | $458,000 | $257,000 |
| Exchange Rate Effect | -3,000 | -2,000 | 3,000 | 10,000 | 5,000 |
| Beginning Cash Position | 193,000 | 81,000 | 81,000 | 116,000 | 116,000 |
| End Cash Position | 13,000 | 193,000 | 147,000 | 77,000 | 76,000 |
| Net Cash Flow | $-180,000 | $112,000 | $66,000 | $-39,000 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156,000 | -11,000 | -409,000 | -274,000 | -216,000 |
| Capital Expenditure | N/A | -512,000 | N/A | N/A | N/A |
| Free Cash Flow | -156,000 | -523,000 | -409,000 | -274,000 | -216,000 |