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Foot Locker Inc (NYSE:FL)

50.21
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
28.42
Today|||52-Week Range
77.86
+7.10%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line189.0M180.0M51.0M102.0M
 
 
 
 
 
Depreciation40.0M41.0M42.0M44.0M
 
 
 
 
 
Total Other Cash Flow-2.0M-20.0M3.0M3.0M
 
 
 
 
 
Funds From Operations226.0M201.0M96.0M149.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-136.0M42.0M4.0M-96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities362.0M159.0M92.0M245.0M
 
 
 
 
 
 
InvestingCapital Expenditures-73.0M-75.0M-75.0M-54.0M
 
 
 
 
 
Net Cash Flow Investing-73.0M-75.0M-75.0M-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings----------
Long Term Debt Reduction1.0M------
 
 
Net Proceeds Stock Sale5.0M9.0M6.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-80.0M-38.0M-21.0M-303.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-41.0M-41.0M-38.0M
 
 
 
 
 
Other Sources - Financing4.0M------
 
 
Other Uses - Financing--9.0M0.001.0M
 
 
 
Net Cash Flow - Financing-108.0M-79.0M-56.0M-340.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M35.0M-4.0M
 
 
 
 
 
Net Change In Cash181.0M5.0M-39.0M-149.0M