Foot Locker Inc (NYSE:FL)

41.94
Delayed Data
As of 4:02pm ET
 +0.23 / +0.55%
Today’s Change
28.42
Today|||52-Week Range
77.86
-10.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line520.0M541.0M664.0M284.0M
 
 
 
 
 
Depreciation139.0M148.0M158.0M173.0M
 
 
 
 
 
Total Other Cash Flow6.0M-12.0M-28.0M10.0M
 
 
 
 
 
Funds From Operations685.0M671.0M793.0M572.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M-74.0M-23.0M-241.0M
 
 
 
 
 
Net Cash Flow - Operating Activities712.0M745.0M816.0M813.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-15.0M
 
 
Decrease In Investments9.0M0.000.000.00
 
 
Capital Expenditures-190.0M-228.0M-266.0M-274.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M0.000.00
 
 
Other Investing - Sources5.0M0.000.000.00
 
 
Net Cash Flow Investing-176.0M-230.0M-266.0M-289.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.00-2.0M0.00
 
 
Long Term Debt Reduction-3.0M-2.0M-1.0M0.00
 
 
 
 
Net Proceeds Stock Sale22.0M69.0M33.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-305.0M-419.0M-432.0M-467.0M
 
 
 
 
 
Common Dividends-127.0M-139.0M-147.0M-157.0M
 
 
 
 
 
Cash Dividends Paid - Total-127.0M-139.0M-147.0M-157.0M
 
 
 
 
 
Other Sources - Financing12.0M35.0M20.0M--
 
 
 
 
Other Uses - Financing------10.0M
 
 
Net Cash Flow - Financing-401.0M-456.0M-529.0M-616.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M-5.0M4.0M50.0M
 
 
 
 
 
 
Net Change In Cash135.0M59.0M21.0M-92.0M