Foot Locker Inc (NYSE:FL)

54.08
Data as of Jan 27
 +0.09 / +0.17%
Today’s Change
36.65
Today|||52-Week Range
59.19
-3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line169.0M278.0M397.0M429.0M
 
 
 
 
 
Depreciation106.0M110.0M118.0M133.0M
 
 
 
 
 
Total Other Cash Flow-9.0M-5.0M15.0M15.0M
 
 
 
 
 
Funds From Operations350.0M412.0M550.0M596.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M-85.0M134.0M66.0M
 
 
 
 
 
Net Cash Flow - Operating Activities326.0M497.0M416.0M530.0M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.000.00-81.0M
 
 
Other Investing - Sources1.0M3.0M0.002.0M
 
 
 
 
Net Cash Flow Investing-87.0M-149.0M-212.0M-248.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-93.0M-101.0M-109.0M-118.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-127.0M-178.0M-181.0M-309.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-15.0M6.0M5.0M
 
 
 
 
 
 
Net Change In Cash112.0M170.0M23.0M-27.0M
 
 
 
 
 

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