Foot Locker Inc (NYSE:FL)

32.45
Delayed Data
As of 4:00pm ET
 +0.02 / +0.06%
Today’s Change
23.85
Today|||52-Week Range
61.50
-25.62%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line88.0M130.0M158.0M172.0M
 
 
 
 
 
Depreciation44.0M44.0M45.0M44.0M
 
 
 
 
 
Total Other Cash Flow-26.0M-91.0M25.0M-48.0M
 
 
 
 
 
Funds From Operations106.0M83.0M237.0M168.0M
 
 
 
 
 
Funds From/For Other Operating Expenses94.0M88.0M-122.0M-150.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M-5.0M359.0M318.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.0M-83.0M-45.0M
 
 
 
 
Capital Expenditures-51.0M-38.0M-34.0M-45.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M--
 
 
Other Investing - Sources1.0M0.00-2.0M0.00
 
 
 
Net Cash Flow Investing-50.0M-44.0M-117.0M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.0M0.001.0M4.0M
 
 
 
 
Common Preferred Redeemed-93.0M-108.0M-62.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.0M-39.0M-38.0M-43.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-127.0M-147.0M-99.0M-43.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-7.0M2.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-165.0M-196.0M143.0M185.0M