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    Foot Locker, Inc. (FL)

    -NYQ
    56.17 Up 0.33(0.59%) 4:06PM EST
    |After Hours : 56.27 Up 0.10 (0.18%) 7:31PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Net Income 120,000   92,000   162,000   121,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,000  36,000  36,000  36,000  
    Adjustments To Net Income4,000  6,000  (2,000)24,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(113,000)42,000  92,000  27,000  
    Changes In Inventories(9,000)(75,000)(40,000)88,000  
    Changes In Other Operating Activities41,000  (11,000)24,000  (93,000)
    Total Cash Flow From Operating Activities 77,000   90,000   272,000   203,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,000)(44,000)(49,000)(49,000)
    Investments -  2,000  7,000  24,000  
    Other Cash flows from Investing Activities -   -   -  (2,000)
    Total Cash Flows From Investing Activities (45,000) (42,000) (42,000) (27,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(32,000)(32,000)(32,000)(29,000)
    Sale Purchase of Stock(34,000)(58,000)(60,000)(54,000)
    Net Borrowings(1,000)(1,000)(1,000)(1,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (65,000) (89,000) (86,000) (83,000)
    Effect Of Exchange Rate Changes(8,000)(7,000)3,000  1,000  
    Change In Cash and Cash Equivalents (41,000) (48,000) 147,000   94,000  

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    Currency in USD.