Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,000 | -110,000 | 491,000 | 357,000 | 232,000 |
| Depreciation Amortization | 88,000 | 44,000 | 179,000 | 134,000 | 90,000 |
| Income taxes - deferred | 22,000 | 24,000 | 5,000 | -5,000 | -10,000 |
| Other Working Capital | 523,000 | -92,000 | -41,000 | -104,000 | 3,000 |
| Other Operating Activity | 38,000 | 18,000 | 62,000 | 15,000 | 13,000 |
| Operating Cash Flow | $606,000 | $-116,000 | $696,000 | $397,000 | $328,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | -6,000 | -50,000 | -48,000 | -45,000 |
| PPE Investments | -83,000 | -52,000 | -185,000 | -126,000 | -81,000 |
| Investing Cash Flow | $-91,000 | $-58,000 | $-235,000 | $-174,000 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | 330,000 | N/A | 0 | N/A |
| Debt Repayment | -330,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 2,000 | 0 | 8,000 | 8,000 | 7,000 |
| Common Stock Repurchased | 0 | 0 | -337,000 | -302,000 | -124,000 |
| Dividend Paid | -42,000 | -42,000 | -164,000 | -125,000 | -84,000 |
| Other Financing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-44,000 | $288,000 | $-493,000 | $-419,000 | $-201,000 |
| Exchange Rate Effect | -3,000 | -9,000 | -7,000 | -6,000 | -8,000 |
| Beginning Cash Position | 942,000 | 942,000 | 981,000 | 981,000 | 981,000 |
| End Cash Position | 1,410,000 | 1,047,000 | 942,000 | 779,000 | 974,000 |
| Net Cash Flow | $468,000 | $105,000 | $-39,000 | $-202,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,000 | -116,000 | 696,000 | 397,000 | 328,000 |
| Capital Expenditure | -83,000 | -52,000 | -187,000 | -126,000 | -81,000 |
| Free Cash Flow | 523,000 | -168,000 | 509,000 | 271,000 | 247,000 |