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 Dow Down0.16% Nasdaq Up0.40%

Foot Locker, Inc. (FL)

-NYQ
48.47 Up 0.40(0.83%) Jul 23, 4:03PM EDT
|After Hours : 48.47 0.00 (0.00%) Jul 23, 4:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 3, 2014Feb 1, 2014Nov 2, 2013Aug 3, 2013
Net Income 162,000   121,000   104,000   66,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,000  36,000  35,000  31,000  
Adjustments To Net Income(2,000)24,000  6,000   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities92,000  27,000  (119,000)63,000  
Changes In Inventories(40,000)88,000  1,000  (101,000)
Changes In Other Operating Activities24,000  (93,000)60,000  (70,000)
Total Cash Flow From Operating Activities 272,000   203,000   87,000   (11,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(49,000)(49,000)(50,000)(57,000)
Investments7,000  24,000  15,000  (2,000)
Other Cash flows from Investing Activities -  (2,000)3,000  (82,000)
Total Cash Flows From Investing Activities (42,000) (27,000) (32,000) (141,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,000)(29,000)(29,000)(30,000)
Sale Purchase of Stock(60,000)(54,000)(63,000)(88,000)
Net Borrowings(1,000)(1,000) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (86,000) (83,000) (91,000) (115,000)
Effect Of Exchange Rate Changes3,000  1,000  11,000  (1,000)
Change In Cash and Cash Equivalents 147,000   94,000   (25,000) (268,000)

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