Footlocker Inc (FL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1993 | 10-1992 | 07-1992 | 04-1992 | 01-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,000 | N/A | N/A | N/A | -166,000 |
| Depreciation Amortization | 254,000 | N/A | N/A | N/A | 261,000 |
| Other Working Capital | -221,000 | N/A | N/A | N/A | -76,000 |
| Other Operating Activity | 63,000 | 0 | 0 | 0 | 232,000 |
| Operating Cash Flow | $376,000 | $N/A | $N/A | $N/A | $251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,000 | N/A | N/A | N/A | -359,000 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | -39,000 |
| Other Investing Activity | -22,000 | 0 | 0 | 0 | 41,000 |
| Investing Cash Flow | $-291,000 | $N/A | $N/A | $N/A | $-357,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145,000 | N/A | N/A | N/A | -140,000 |
| Other Financing Activity | 36,000 | 0 | 0 | 0 | 266,000 |
| Financing Cash Flow | $-109,000 | $N/A | $N/A | $N/A | $126,000 |
| Exchange Rate Effect | 4,000 | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 69,000 | N/A | N/A | N/A | 50,000 |
| End Cash Position | 49,000 | N/A | N/A | N/A | 69,000 |
| Net Cash Flow | $-20,000 | $N/A | $N/A | $N/A | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,000 | N/A | N/A | N/A | 251,000 |
| Free Cash Flow | 376,000 | 0 | 0 | 0 | 251,000 |