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Foot Locker Inc (NYSE:FL)

70.29
Delayed Data
As of Jul 30
 +0.88 / +1.27%
Today’s Change
47.29
Today|||52-Week Range
71.07
+25.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line92.0M120.0M146.0M184.0M
 
 
 
 
 
Depreciation36.0M34.0M33.0M35.0M
 
 
 
 
 
Total Other Cash Flow6.0M4.0M-2.0M-8.0M
 
 
 
 
 
Funds From Operations134.0M158.0M197.0M211.0M
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M81.0M-76.0M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities90.0M77.0M273.0M213.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M0.000.000.00
 
 
Capital Expenditures-44.0M-45.0M-52.0M-60.0M
 
 
 
 
 
Other Investing - Sources0.000.005.0M0.00
 
 
Net Cash Flow Investing-42.0M-45.0M-47.0M-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-1.0M0.000.00
 
 
 
Net Proceeds Stock Sale3.0M9.0M0.0023.0M
 
 
 
 
Common Preferred Redeemed-66.0M-38.0M-131.0M-129.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.0M-32.0M-31.0M-35.0M
 
 
 
 
 
Other Sources - Financing7.0M-3.0M1.0M14.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-89.0M-65.0M-161.0M-127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-8.0M-14.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-41.0M-33.0M65.0M26.0M