Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,000 | 632,000 | 202,000 | 323,000 | 200,000 |
| Depreciation Amortization | 142,000 | 93,000 | 45,000 | 176,000 | 132,000 |
| Income taxes - deferred | 57,000 | 67,000 | 7,000 | -9,000 | 73,000 |
| Other Working Capital | -262,000 | -137,000 | 134,000 | 650,000 | 416,000 |
| Other Operating Activity | -229,000 | -253,000 | 10,000 | -78,000 | -149,000 |
| Operating Cash Flow | $498,000 | $402,000 | $398,000 | $1,062,000 | $672,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -115,000 | -78,000 | -8,000 | -9,000 | -8,000 |
| PPE Investments | -131,000 | -81,000 | -46,000 | -159,000 | -116,000 |
| Net Acquisitions | -737,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-983,000 | $-159,000 | $-54,000 | $-168,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 330,000 | 330,000 |
| Debt Repayment | 392,000 | -2,000 | N/A | -353,000 | -330,000 |
| Common Stock Issued | 17,000 | 17,000 | 4,000 | 6,000 | 2,000 |
| Common Stock Repurchased | -181,000 | -52,000 | -44,000 | -38,000 | -11,000 |
| Dividend Paid | -72,000 | -42,000 | -21,000 | -73,000 | -58,000 |
| Other Financing Activity | -2,000 | 0 | 0 | 2,000 | 2,000 |
| Financing Cash Flow | $154,000 | $-79,000 | $-61,000 | $-126,000 | $-65,000 |
| Exchange Rate Effect | -2,000 | -1,000 | N/A | 8,000 | 5,000 |
| Beginning Cash Position | 1,718,000 | 1,718,000 | 1,718,000 | 942,000 | 942,000 |
| End Cash Position | 1,385,000 | 1,881,000 | 2,001,000 | 1,718,000 | 1,430,000 |
| Net Cash Flow | $-333,000 | $163,000 | $283,000 | $776,000 | $488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,000 | 402,000 | 398,000 | 1,062,000 | 672,000 |
| Capital Expenditure | -137,000 | -87,000 | -51,000 | -159,000 | -116,000 |
| Free Cash Flow | 361,000 | 315,000 | 347,000 | 903,000 | 556,000 |