Foot Locker Inc (NYSE:FL)

48.25
Delayed Data
As of Feb 23
 -0.01 / -0.02%
Today’s Change
28.42
Today|||52-Week Range
77.86
+2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line429.0M520.0M541.0M664.0M
 
 
 
 
 
Depreciation133.0M139.0M148.0M158.0M
 
 
 
 
 
Total Other Cash Flow15.0M6.0M-12.0M-28.0M
 
 
 
 
 
Funds From Operations596.0M685.0M671.0M793.0M
 
 
 
 
 
Funds From/For Other Operating Expenses66.0M-27.0M-74.0M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities530.0M712.0M745.0M816.0M
 
 
 
 
 
 
InvestingIncrease In Investments-23.0M0.000.000.00
 
 
Decrease In Investments60.0M9.0M0.000.00
 
 
 
Capital Expenditures-206.0M-190.0M-228.0M-266.0M
 
 
 
 
 
Net Assets From Acquisitions -81.0M0.00-2.0M0.00
 
 
 
Other Investing - Sources2.0M5.0M0.000.00
 
 
 
Net Cash Flow Investing-248.0M-176.0M-230.0M-266.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00-2.0M
 
 
Long Term Debt Reduction-1.0M-3.0M-2.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale30.0M22.0M69.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-229.0M-305.0M-419.0M-432.0M
 
 
 
 
 
Common Dividends-118.0M-127.0M-139.0M-147.0M
 
 
 
 
 
Cash Dividends Paid - Total-118.0M-127.0M-139.0M-147.0M
 
 
 
 
 
Other Sources - Financing9.0M12.0M35.0M20.0M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-309.0M-401.0M-456.0M-529.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-26.0M-5.0M4.0M
 
 
 
 
 
 
Net Change In Cash-27.0M135.0M59.0M21.0M