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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-1996 | 07-1996 | 04-1996 | 01-1996 | 10-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,000 | 0 | -22,000 | -164,000 | N/A |
| Depreciation Amortization | 151,000 | 100,000 | 50,000 | 239,000 | N/A |
| Other Working Capital | -174,000 | -58,000 | -156,000 | 338,000 | N/A |
| Other Operating Activity | -37,000 | -29,000 | 0 | 107,000 | 0 |
| Operating Cash Flow | $9,000 | $13,000 | $-128,000 | $520,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -26,000 | -16,000 | -57,000 | N/A |
| Net Acquisitions | 47,000 | 0 | 0 | -10,000 | N/A |
| Other Investing Activity | 0 | 19,000 | 7,000 | -31,000 | 0 |
| Investing Cash Flow | $-40,000 | $-7,000 | $-9,000 | $-98,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -20,000 | N/A |
| Other Financing Activity | 38,000 | 64,000 | 171,000 | -472,000 | 0 |
| Financing Cash Flow | $38,000 | $64,000 | $171,000 | $-492,000 | $N/A |
| Exchange Rate Effect | -3,000 | -3,000 | -1,000 | 11,000 | N/A |
| Beginning Cash Position | 13,000 | 13,000 | 13,000 | 72,000 | N/A |
| End Cash Position | 17,000 | 80,000 | 46,000 | 13,000 | N/A |
| Net Cash Flow | $4,000 | $67,000 | $33,000 | $-59,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | 13,000 | -128,000 | 520,000 | N/A |
| Free Cash Flow | 9,000 | 13,000 | -128,000 | 520,000 | 0 |