Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1998 | 10-1997 | 07-1997 | 04-1997 | 01-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,000 | -125,000 | N/A | 1,000 | 169,000 |
| Depreciation Amortization | 152,000 | 125,000 | N/A | 45,000 | 187,000 |
| Other Working Capital | -123,000 | -111,000 | N/A | -149,000 | 129,000 |
| Other Operating Activity | 384,000 | 61,000 | 0 | -4,000 | -17,000 |
| Operating Cash Flow | $277,000 | $-50,000 | $N/A | $-107,000 | $468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549,000 | -127,000 | N/A | -25,000 | -134,000 |
| Net Acquisitions | -29,000 | -126,000 | N/A | -140,000 | 0 |
| Other Investing Activity | 173,000 | 0 | 0 | 12,000 | 79,000 |
| Investing Cash Flow | $-405,000 | $-253,000 | $N/A | $-153,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 242,000 | 39,000 | 0 | 2,000 | -87,000 |
| Financing Cash Flow | $242,000 | $39,000 | $N/A | $2,000 | $-87,000 |
| Exchange Rate Effect | -2,000 | -15,000 | N/A | -13,000 | -18,000 |
| Beginning Cash Position | 81,000 | 328,000 | N/A | 321,000 | 13,000 |
| End Cash Position | 193,000 | 49,000 | N/A | 50,000 | 321,000 |
| Net Cash Flow | $112,000 | $-279,000 | $N/A | $-271,000 | $308,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | -50,000 | N/A | -107,000 | 468,000 |
| Free Cash Flow | 277,000 | -50,000 | 0 | -107,000 | 468,000 |