Footlocker Inc (FL)
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Fiscal Year End Date: 01/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,000 | 184,000 | 520,000 | 374,000 | 254,000 |
| Depreciation Amortization | 71,000 | 35,000 | 139,000 | 106,000 | 72,000 |
| Income taxes - deferred | N/A | N/A | 20,000 | N/A | N/A |
| Other Working Capital | -27,000 | 2,000 | 21,000 | -51,000 | 30,000 |
| Other Operating Activity | -13,000 | -8,000 | 12,000 | 10,000 | 6,000 |
| Operating Cash Flow | $334,000 | $213,000 | $712,000 | $439,000 | $362,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,000 | 9,000 | 9,000 |
| PPE Investments | -116,000 | -60,000 | -185,000 | -138,000 | -93,000 |
| Investing Cash Flow | $-116,000 | $-60,000 | $-176,000 | $-129,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | N/A | -3,000 | -3,000 | -2,000 |
| Common Stock Issued | 43,000 | 23,000 | 22,000 | 22,000 | 18,000 |
| Common Stock Repurchased | -205,000 | -129,000 | -305,000 | -174,000 | -136,000 |
| Dividend Paid | -70,000 | -35,000 | -127,000 | -96,000 | -64,000 |
| Other Financing Activity | 24,000 | 14,000 | 12,000 | 11,000 | 9,000 |
| Financing Cash Flow | $-209,000 | $-127,000 | $-401,000 | $-240,000 | $-175,000 |
| Exchange Rate Effect | -6,000 | -7,000 | -26,000 | -12,000 | -4,000 |
| Beginning Cash Position | 967,000 | 967,000 | 858,000 | 858,000 | 858,000 |
| End Cash Position | 970,000 | 986,000 | 967,000 | 916,000 | 957,000 |
| Net Cash Flow | $3,000 | $19,000 | $109,000 | $58,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,000 | 213,000 | 712,000 | 439,000 | 362,000 |
| Capital Expenditure | -116,000 | -60,000 | -190,000 | -138,000 | -93,000 |
| Free Cash Flow | 218,000 | 153,000 | 522,000 | 301,000 | 269,000 |