Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 04-1994 | 01-1994 | 10-1993 | 07-1993 | 04-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -495,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 257,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -6,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 368,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $124,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -314,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -19,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-352,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -152,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 359,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $207,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 29,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 49,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 57,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $8,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 124,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 124,000 | 0 | 0 | 0 |