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Foot Locker Inc (NYSE:FL)

67.07
Delayed Data
As of Sep 23
 -0.02 / -0.03%
Today’s Change
50.90
Today|||52-Week Range
77.25
+3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line80.0M158.0M191.0M127.0M
 
 
 
 
 
Depreciation38.0M39.0M39.0M39.0M
 
 
 
 
 
Total Other Cash Flow-7.0M8.0M-26.0M2.0M
 
 
 
 
 
Funds From Operations111.0M199.0M204.0M168.0M
 
 
 
 
 
Funds From/For Other Operating Expenses31.0M-132.0M-8.0M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.0M331.0M212.0M157.0M
 
 
 
 
 
 
InvestingCapital Expenditures-57.0M-55.0M-65.0M-66.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-1.0M0.000.00
 
 
 
Net Cash Flow Investing-58.0M-56.0M-65.0M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-1.0M0.00----
 
 
Net Proceeds Stock Sale25.0M1.0M7.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-111.0M-103.0M-88.0M-188.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.0M-34.0M-37.0M-37.0M
 
 
 
 
 
Other Sources - Financing9.0M2.0M6.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-113.0M-134.0M-112.0M-212.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M2.0M6.0M4.0M
 
 
 
 
 
 
Net Change In Cash-91.0M141.0M35.0M-121.0M