Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,000 | 333,000 | 231,000 | 180,000 | 664,000 |
| Depreciation Amortization | 173,000 | 127,000 | 83,000 | 41,000 | 158,000 |
| Income taxes - deferred | 105,000 | N/A | N/A | N/A | -1,000 |
| Other Working Capital | 216,000 | 25,000 | -71,000 | -67,000 | -5,000 |
| Other Operating Activity | 35,000 | 11,000 | 8,000 | 5,000 | 28,000 |
| Operating Cash Flow | $813,000 | $496,000 | $251,000 | $159,000 | $844,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -274,000 | -204,000 | -150,000 | -75,000 | -266,000 |
| Investing Cash Flow | $-289,000 | $-204,000 | $-150,000 | $-75,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 18,000 | 17,000 | 15,000 | 9,000 | 33,000 |
| Common Stock Repurchased | -477,000 | -372,000 | -68,000 | -47,000 | -439,000 |
| Dividend Paid | -157,000 | -120,000 | -82,000 | -41,000 | -147,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,000 |
| Financing Cash Flow | $-616,000 | $-475,000 | $-135,000 | $-79,000 | $-556,000 |
| Exchange Rate Effect | 50,000 | 30,000 | 34,000 | -1,000 | 3,000 |
| Beginning Cash Position | 1,073,000 | 1,073,000 | 1,073,000 | 1,073,000 | 1,048,000 |
| End Cash Position | 1,031,000 | 920,000 | 1,073,000 | 1,077,000 | 1,073,000 |
| Net Cash Flow | $-42,000 | $-153,000 | $0 | $4,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,000 | 496,000 | 251,000 | 159,000 | 844,000 |
| Capital Expenditure | -274,000 | -204,000 | -150,000 | -75,000 | -266,000 |
| Free Cash Flow | 539,000 | 292,000 | 101,000 | 84,000 | 578,000 |