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    Foot Locker, Inc. (FL)

    -NYQ
    55.05 Up 0.34(0.62%) May 27, 4:02PM EDT
    |After Hours : 55.05 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Net Income 158,000   80,000   119,000   184,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,000  38,000  36,000  35,000  
    Adjustments To Net Income2,000  (7,000)(5,000)(8,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities34,000  (96,000)53,000  (8,000)
    Changes In Inventories47,000  (21,000)(92,000)17,000  
    Changes In Other Operating Activities51,000  86,000  10,000  (7,000)
    Total Cash Flow From Operating Activities 331,000   80,000   121,000   213,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,000)(57,000)(56,000)(60,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,000)(1,000) -   -  
    Total Cash Flows From Investing Activities (56,000) (58,000) (56,000) (60,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,000)(35,000)(35,000)(35,000)
    Sale Purchase of Stock(102,000)(86,000)(56,000)(106,000)
    Net Borrowings -  (1,000)(1,000) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (134,000) (113,000) (82,000) (127,000)
    Effect Of Exchange Rate Changes2,000  (1,000)1,000  (7,000)
    Change In Cash and Cash Equivalents 143,000   (92,000) (16,000) 19,000  

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    Currency in USD.