Foot Locker Inc (NYSE:FL)

41.64
Delayed Data
As of Apr 19
 -0.78 / -1.84%
Today’s Change
28.42
Today|||52-Week Range
77.86
-11.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line180.0M51.0M102.0M-49.0M
 
 
 
 
 
Depreciation41.0M42.0M44.0M46.0M
 
 
 
 
 
Total Other Cash Flow-20.0M3.0M3.0M24.0M
 
 
 
 
 
Funds From Operations201.0M96.0M149.0M126.0M
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M4.0M-96.0M-191.0M
 
 
 
 
 
Net Cash Flow - Operating Activities159.0M92.0M245.0M317.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-15.0M
 
 
Capital Expenditures-75.0M-75.0M-54.0M-70.0M
 
 
 
 
 
Net Cash Flow Investing-75.0M-75.0M-54.0M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale9.0M6.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-38.0M-21.0M-303.0M-105.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-41.0M-41.0M-38.0M-37.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing9.0M0.001.0M0.00
 
 
 
Net Cash Flow - Financing-79.0M-56.0M-340.0M-141.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M35.0M-4.0M20.0M
 
 
 
 
 
 
Net Change In Cash5.0M-39.0M-149.0M91.0M