Foot Locker Inc (NYSE:FL)
| 17.76 Delayed Data As of Sep 22 |  -0.27 / -1.50%Today’s Change | 14.84 Today|||52-Week Range 47.22 | -53.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 541.0M | 664.0M | 284.0M | 541.0M | |
| Depreciation | 148.0M | 158.0M | 173.0M | 178.0M | ||
| Total Other Cash Flow | -12.0M | -30.0M | 10.0M | -87.0M | ||
| Funds From Operations | 671.0M | 791.0M | 572.0M | 641.0M | ||
| Funds From/For Other Operating Expenses | -74.0M | -23.0M | -241.0M | -140.0M | ||
| Net Cash Flow - Operating Activities | 745.0M | 814.0M | 813.0M | 781.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -15.0M | -89.0M | |
| Capital Expenditures | -228.0M | -266.0M | -274.0M | -187.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | -- | 2.0M | ||
| Net Assets From Acquisitions | -2.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -230.0M | -266.0M | -289.0M | -274.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -2.0M | -1.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 69.0M | 33.0M | 18.0M | 7.0M | ||
| Common Preferred Redeemed | -419.0M | -432.0M | -467.0M | -375.0M | ||
| Common Dividends | -139.0M | -147.0M | -157.0M | -158.0M | ||
| Cash Dividends Paid - Total | -139.0M | -147.0M | -157.0M | -158.0M | ||
| Other Sources - Financing | 35.0M | 20.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 10.0M | 1.0M | ||
| Net Cash Flow - Financing | -456.0M | -527.0M | -616.0M | -527.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | 4.0M | 50.0M | -30.0M | |
| Net Change In Cash | 59.0M | 21.0M | -92.0M | -20.0M | ||
