Foot Locker Inc (NYSE:FL)

During the Trading Day
57.03 -0.46 / -0.80%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.32 +0.29 / +0.51%
 
Volume: 25.2K

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
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-88.0M-23.0M
 
 
 
Decrease In Investments9.0M0.0039.0M60.0M
 
 
 
 
Capital Expenditures-97.0M-152.0M-163.0M-206.0M
 
 
 
 
 
Net 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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-2.0M-1.0M
 
 
 
Net Proceeds Stock Sale13.0M22.0M48.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-50.0M-104.0M-129.0M-229.0M
 
 
 
 
 
Common Dividends-93.0M-101.0M-109.0M-118.0M
 
 
 
 
 
Cash Dividends Paid - Total-93.0M-101.0M-109.0M-118.0M
 
 
 
 
 
Other Sources - Financing3.0M5.0M11.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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