Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475,000 | 318,000 | 191,000 | 541,000 | 383,000 |
| Depreciation Amortization | 118,000 | 78,000 | 39,000 | 148,000 | 109,000 |
| Income taxes - deferred | N/A | N/A | N/A | -6,000 | N/A |
| Other Working Capital | -139,000 | -22,000 | -11,000 | 81,000 | -62,000 |
| Other Operating Activity | 23,000 | 11,000 | 5,000 | 27,000 | -16,000 |
| Operating Cash Flow | $477,000 | $385,000 | $224,000 | $791,000 | $414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -131,000 | -65,000 | -228,000 | -173,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | -1,000 |
| Investing Cash Flow | $-193,000 | $-131,000 | $-65,000 | $-230,000 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,000 | -2,000 |
| Common Stock Issued | 28,000 | 18,000 | 7,000 | 69,000 | 68,000 |
| Common Stock Repurchased | -358,000 | -282,000 | -94,000 | -428,000 | -316,000 |
| Dividend Paid | -111,000 | -74,000 | -37,000 | -139,000 | -105,000 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 0 | 33,000 |
| Financing Cash Flow | $-443,000 | $-340,000 | $-124,000 | $-500,000 | $-322,000 |
| Exchange Rate Effect | 4,000 | 10,000 | 7,000 | -6,000 | -7,000 |
| Beginning Cash Position | 1,048,000 | 1,048,000 | 1,048,000 | 993,000 | 967,000 |
| End Cash Position | 893,000 | 972,000 | 1,090,000 | 1,048,000 | 878,000 |
| Net Cash Flow | $-155,000 | $-76,000 | $42,000 | $55,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,000 | 385,000 | 224,000 | 791,000 | 414,000 |
| Capital Expenditure | -193,000 | -131,000 | -65,000 | -228,000 | -173,000 |
| Free Cash Flow | 284,000 | 254,000 | 159,000 | 563,000 | 241,000 |