• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Foot Locker, Inc. (FL)

    -NYQ
    71.44 Up 1.04(1.48%) Sep 2, 4:05PM EDT
    |After Hours : 71.60 Up 0.16 (0.22%) Sep 2, 7:23PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 184,000   146,000   120,000   92,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  33,000  34,000  36,000  
    Adjustments To Net Income(8,000)18,000  4,000  6,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(8,000)63,000  (113,000)42,000  
    Changes In Inventories17,000  43,000  (9,000)(75,000)
    Changes In Other Operating Activities(7,000)(30,000)41,000  (11,000)
    Total Cash Flow From Operating Activities 213,000   273,000   77,000   90,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,000)(52,000)(45,000)(44,000)
    Investments -   -   -  2,000  
    Other Cash flows from Investing Activities -  5,000   -   -  
    Total Cash Flows From Investing Activities (60,000) (47,000) (45,000) (42,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,000)(31,000)(32,000)(32,000)
    Sale Purchase of Stock(106,000)(131,000)(34,000)(58,000)
    Net Borrowings -   -  (1,000)(1,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (127,000) (161,000) (65,000) (89,000)
    Effect Of Exchange Rate Changes(7,000)(14,000)(8,000)(7,000)
    Change In Cash and Cash Equivalents 19,000   51,000   (41,000) (48,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.