Foot Locker Inc (NYSE:FL)

53.79
Data as of Jan 28
 -0.29 / -0.54%
Today’s Change
36.65
Today|||52-Week Range
59.19
-4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line121.0M162.0M92.0M120.0M
 
 
 
 
 
Depreciation36.0M36.0M36.0M34.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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