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Foot Locker Inc (NYSE:FL)

53.11
Delayed Data
As of Jun 24
 -0.03 / -0.06%
Today’s Change
51.45
Today|||52-Week Range
77.25
-18.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line397.0M429.0M520.0M541.0M
 
 
 
 
 
Depreciation118.0M133.0M139.0M148.0M
 
 
 
 
 
Total Other Cash Flow15.0M15.0M6.0M-12.0M
 
 
 
 
 
Funds From Operations550.0M596.0M685.0M671.0M
 
 
 
 
 
Funds From/For Other Operating Expenses134.0M66.0M-27.0M-74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities416.0M530.0M712.0M745.0M
 
 
 
 
 
 
InvestingIncrease In Investments-88.0M-23.0M0.000.00
 
 
 
Decrease In Investments39.0M60.0M9.0M0.00
 
 
 
 
Capital Expenditures-163.0M-206.0M-190.0M-228.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-81.0M0.00-2.0M
 
 
 
Other Investing - Sources0.002.0M5.0M0.00
 
 
 
Net Cash Flow Investing-212.0M-248.0M-176.0M-230.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-1.0M-3.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale48.0M30.0M22.0M69.0M
 
 
 
 
 
Common Preferred Redeemed-129.0M-229.0M-305.0M-419.0M
 
 
 
 
 
Common Dividends-109.0M-118.0M-127.0M-139.0M
 
 
 
 
 
Cash Dividends Paid - Total-109.0M-118.0M-127.0M-139.0M
 
 
 
 
 
Other Sources - Financing11.0M9.0M12.0M35.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-181.0M-309.0M-401.0M-456.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M5.0M-26.0M-5.0M
 
 
 
 
 
 
Net Change In Cash23.0M-27.0M135.0M59.0M