Foot Locker Inc (NYSE:FL)

67.51
Delayed Data
As of Jul 02
 -0.46 / -0.68%
Today’s Change
47.11
Today|||52-Week Range
68.81
+20.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line278.0M397.0M429.0M520.0M
 
 
 
 
 
Depreciation110.0M118.0M133.0M139.0M
 
 
 
 
 
Total Other Cash Flow-5.0M15.0M15.0M6.0M
 
 
 
 
 
Funds From Operations412.0M550.0M596.0M685.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.0M134.0M66.0M-27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities497.0M416.0M530.0M712.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-88.0M-23.0M0.00
 
 
 
Decrease In Investments0.0039.0M60.0M9.0M
 
 
 
 
Capital Expenditures-152.0M-163.0M-206.0M-190.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-81.0M0.00
 
 
Other Investing - Sources3.0M0.002.0M5.0M
 
 
 
 
Net Cash Flow Investing-149.0M-212.0M-248.0M-176.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-2.0M-1.0M-3.0M
 
 
 
 
Net Proceeds Stock Sale22.0M48.0M30.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-104.0M-129.0M-229.0M-305.0M
 
 
 
 
 
Common Dividends-101.0M-109.0M-118.0M-127.0M
 
 
 
 
 
Cash Dividends Paid - Total-101.0M-109.0M-118.0M-127.0M
 
 
 
 
 
Other Sources - Financing5.0M11.0M9.0M12.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-178.0M-181.0M-309.0M-401.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M6.0M5.0M-26.0M
 
 
 
 
 
 
Net Change In Cash170.0M23.0M-27.0M135.0M
 
 
 
 
 

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