FL - Foot Locker, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
515,000
541,000
284,000
664,000
541,000
Depreciation & amortization
179,000
178,000
173,000
158,000
148,000
Deferred income taxes
-
9,000
105,000
-1,000
-6,000
Stock based compensation
25,000
22,000
15,000
22,000
22,000
Change in working capital
68,000
237,000
241,000
23,000
74,000
Accounts receivable
-
-
-
-
-
Inventory
-1,000
-16,000
69,000
-25,000
-49,000
Accounts Payable
14,000
135,000
0
-31,000
-17,000
Other working capital
596,000
594,000
539,000
550,000
517,000
Other non-cash items
-59,000
-225,000
-25,000
-36,000
-4,000
Net cash provided by operating activites
756,000
781,000
813,000
816,000
745,000
Cash flows from investing activities
Investments in property, plant and equipment
-160,000
-187,000
-274,000
-266,000
-228,000
Acquisitions, net
-
-
0
-
-2,000
Purchases of investments
-131,000
-89,000
-15,000
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
2,000
-
0
0
Net cash used for investing activites
-291,000
-274,000
-289,000
-266,000
-230,000
Cash flows from financing activities
Debt repayment
-
0
0
-3,000
-2,000
Common stock issued
-
-
5,000
29,000
64,000
Common stock repurchased
-364,000
-376,000
-477,000
-432,000
-419,000
Dividends Paid
-163,000
-158,000
-157,000
-147,000
-139,000
Other financing activites
-
-
-
20,000
35,000
Net cash used privided by (used for) financing activities
-518,000
-527,000
-616,000
-529,000
-456,000
Net change in cash
-57,000
-50,000
-42,000
25,000
54,000
Cash at beginning of period
836,000
1,031,000
1,073,000
1,021,000
967,000
Cash at end of period
783,000
981,000
1,031,000
1,046,000
1,021,000
Free Cash Flow
Operating Cash Flow
756,000
781,000
813,000
816,000
745,000
Capital Expenditure
-160,000
-187,000
-274,000
-266,000
-228,000
Free Cash Flow
596,000
594,000
539,000
550,000
517,000