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Footlocker Inc (FL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2023	10-2022	07-2022	04-2022	01-2022
Cash Flows From Operating Activities
Net Income	341,000	322,000	226,000	132,000	892,000
Depreciation Amortization	208,000	157,000	105,000	54,000	197,000
Income taxes - deferred	21,000	14,000	8,000	3,000	74,000
Other Working Capital	-506,000	-588,000	-482,000	-245,000	-307,000
Other Operating Activity	109,000	63,000	41,000	35,000	-190,000
Operating Cash Flow	$173,000	$-32,000	$-102,000	$-21,000	$666,000

Cash Flows From Investing Activities
Change In Deposits	90,000	7,000	8,000	-3,000	-118,000
PPE Investments	-238,000	-171,000	-109,000	-95,000	-206,000
Net Acquisitions	-14,000	-18,000	-12,000	-7,000	-1,056,000
Other Investing Activity	0	0	0	0	4,000
Investing Cash Flow	$-162,000	$-182,000	$-113,000	$-105,000	$-1,376,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	395,000
Debt Repayment	-6,000	-5,000	-3,000	-2,000	-102,000
Common Stock Issued	9,000	7,000	6,000	2,000	17,000
Common Stock Repurchased	-130,000	-130,000	-130,000	-90,000	-359,000
Dividend Paid	-150,000	-113,000	-76,000	-38,000	-101,000
Other Financing Activity	-2,000	4,000	4,000	0	-2,000
Financing Cash Flow	$-279,000	$-237,000	$-199,000	$-128,000	$-152,000

Exchange Rate Effect	N/A	-6,000	-5,000	-1,000	-6,000
Beginning Cash Position	850,000	850,000	850,000	850,000	1,718,000
End Cash Position	582,000	393,000	431,000	595,000	850,000
Net Cash Flow	$-268,000	$-457,000	$-419,000	$-255,000	$-868,000

Free Cash Flow
Operating Cash Flow	173,000	-32,000	-102,000	-21,000	666,000
Capital Expenditure	-285,000	-218,000	-156,000	-95,000	-209,000
Free Cash Flow	-112,000	-250,000	-258,000	-116,000	457,000