Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 541,000 | 383,000 | 253,000 | 165,000 |
| Depreciation Amortization | 44,000 | 178,000 | 133,000 | 89,000 | 45,000 |
| Income taxes - deferred | 2,000 | 9,000 | N/A | N/A | N/A |
| Other Working Capital | 93,000 | 12,000 | -110,000 | 76,000 | 200,000 |
| Other Operating Activity | 7,000 | 41,000 | 16,000 | 9,000 | 5,000 |
| Operating Cash Flow | $318,000 | $781,000 | $422,000 | $427,000 | $415,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,000 | -89,000 | -6,000 | N/A | N/A |
| PPE Investments | -45,000 | -185,000 | -151,000 | -115,000 | -63,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-90,000 | $-274,000 | $-157,000 | $-113,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 7,000 | 6,000 | 6,000 | 0 |
| Common Stock Repurchased | -4,000 | -376,000 | -314,000 | -206,000 | -113,000 |
| Dividend Paid | -43,000 | -158,000 | -120,000 | -81,000 | -41,000 |
| Financing Cash Flow | $-43,000 | $-527,000 | $-428,000 | $-281,000 | $-154,000 |
| Exchange Rate Effect | -5,000 | -30,000 | -32,000 | -25,000 | -18,000 |
| Beginning Cash Position | 981,000 | 1,031,000 | 1,031,000 | 1,031,000 | 1,031,000 |
| End Cash Position | 1,161,000 | 981,000 | 836,000 | 1,039,000 | 1,211,000 |
| Net Cash Flow | $180,000 | $-50,000 | $-195,000 | $8,000 | $180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,000 | 781,000 | 422,000 | 427,000 | 415,000 |
| Capital Expenditure | -45,000 | -187,000 | -153,000 | -115,000 | -64,000 |
| Free Cash Flow | 273,000 | 594,000 | 269,000 | 312,000 | 351,000 |