Foot Locker Inc (NYSE:FL)

Data as of Jan 28
 -0.29 / -0.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line121.0M162.0M92.0M120.0M
Total Other Cash Flow5.0M-2.0M6.0M4.0M
Funds From Operations181.0M196.0M134.0M158.0M
Funds From/For Other Operating Expenses-22.0M-76.0M44.0M81.0M
Net Cash Flow - Operating Activities203.0M272.0M90.0M77.0M
InvestingDecrease In Investments22.0M7.0M2.0M0.00
Capital Expenditures-49.0M-49.0M-44.0M-45.0M
Net Cash Flow Investing-27.0M-42.0M-42.0M-45.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-1.0M-1.0M-1.0M-1.0M
Net Proceeds Stock Sale8.0M10.0M3.0M9.0M
Common Preferred Redeemed-62.0M-70.0M-66.0M-38.0M
Common Dividends----------
Cash Dividends Paid - Total-29.0M-32.0M-32.0M-32.0M
Other Sources - Financing1.0M7.0M7.0M-3.0M
Other Uses - Financing0.
Net Cash Flow - Financing-83.0M-86.0M-89.0M-65.0M
Exchange RateEffect of Exchange Rate on Cash1.0M3.0M-7.0M-8.0M
Net Change In Cash93.0M144.0M-41.0M-33.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.