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Foot Locker Inc (FL: NYSE)
$29.64 -0.73 | -2.40%
06/04/12 - 12:45 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 278.00M | 169.00M | 48.00M | -80.00M |
| Operating Gains/Losses | -28.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -17.00M | -19.00M | 111.00M | 128.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.00M | 7.00M | -7.00M | -43.00M |
| (Decrease) Increase In Other Current Liabilities | 38.00M | 26.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 21.00M | -38.00M | 33.00M | 23.00M |
| Other Non-Cash Items | 23.00M | -9.00M | 47.00M | 268.00M |
| Net Cash From Continuing Operations | 497.00M | 326.00M | 346.00M | 384.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -1.00M | -1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 497.00M | 326.00M | 345.00M | 383.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 9.00M | 16.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -152.00M | -97.00M | -89.00M | -146.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -106.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -23.00M |
| Other Cash from Investing Activities | 1.00M | 1.00M | 1.00M | 3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -149.00M | -87.00M | -72.00M | -272.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.00M | 13.00M | 3.00M | 2.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -3.00M | -94.00M |
| Repurchase of Capital Stock | -104.00M | -50.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -101.00M | -93.00M | -94.00M | -93.00M |
| Other Financing Charges, Net | 5.00M | 3.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -178.00M | -127.00M | -94.00M | -185.00M |
| Effect of Exchange Rate Changes | -15.00M | 2.00M | 18.00M | -29.00M |
| Net Change in Cash & Cash Equivalents | 155.00M | 114.00M | 197.00M | -103.00M |
Portfolios with FL
- Portfolio NameUser Type
- ContributorHighest-Yielding Retail Stocks
- UserInterests
- Contributor7 Ex-Dividend Stocks With B...
- Contributor6 Footwear Stocks to Kick I...
- ProFPA Capital - Robert Rodriguez
- ContributorEarnings Short Squeeze Play...
- ProCentaur Capital Partners
- Userpufi
- ContributorDividend Stocks for the Wee...
- ContributorEarnings trades for the wee...
Latest FL Headlines from TheStreet
- Analysts' Actions: BRCM, COP, BTU 05.29.12 | 08:05 am
- Foot Locker Stock Hits New 52-Week High (FL) 05.24.12 | 04:05 pm
- Foot Locker Management Discusses Q1 2012 Results - Earnings Call Transcript 05.18.12 | 04:05 pm
- Foot Locker Stock Gaps Up On Today's Open (FL) 05.18.12 | 10:05 am
- Analysts' Actions: CHK, FL, NKE, RVBD 04.20.12 | 08:04 am
- Foot Locker Stock To Go Ex-dividend Tomorrow (FL) 04.10.12 | 09:04 am
- 8 Ex-Dividend Stocks With Buy Ratings 04.10.12 | 05:04 am
- Foot Locker Reaches New 52-Week High (FL) 03.20.12 | 04:03 pm
- 9 Retailers Hitting 52-Week Highs: TJX, LULU, M, DDS, UA, EXPR, TGT, HOTT, FL 03.08.12 | 05:03 pm
- Foot Locker Stock Hits New 52-Week High (FL) 03.08.12 | 08:03 am
Press Releases for FL
- Sneakerpedia Celebrates One-Year Anniversary In True Sneaker Style - PR Newswire 05.22.12 | 12:05 pm
- Foot Locker, Inc. Declares Quarterly Dividend Of $0.18 Per Share - PR Newswire 05.16.12 | 04:05 pm
- Foot Locker, Inc. Announces Promotion Of Richard Johnson To Position Of Chief Operating Officer - PR Newswire 05.16.12 | 04:05 pm
- Foot Locker, Inc. To Report First Quarter Financial Results On Friday, May 18, 2012 - PR Newswire 05.03.12 | 09:05 am
- Foot Locker, Inc. Announces Updated Strategic Plan And Elevated Long-Term Financial Objectives - PR Newswire 03.06.12 | 11:03 am
- Foot Locker, Inc. To Host Investor Meeting On March 6, 2012 - PR Newswire 02.15.12 | 04:02 pm
- Foot Locker, Inc. Increases Quarterly Dividend 9 Percent, Approves New $400 Million Share Repurchase Program - PR Newswire 02.14.12 | 06:02 pm
- Gifts Guys Want: Foot Locker Has 'Em - PR Newswire 12.08.11 | 06:12 am
- Foot Locker, Inc. Declares Quarterly Dividend Of $0.165 Per Share - PR Newswire 11.16.11 | 04:11 pm
- Foot Locker, Inc. To Report Third Quarter Financial Results - PR Newswire 11.04.11 | 12:11 pm
Partner Headlines for FL
- Are Investors Jogging Shares Higher With Nike's New Shoes? - Wall St. Cheat Sheet 05.29.12 | 04:05 am
- PayPal Expands Technology to These 15 New Retailers - Wall St. Cheat Sheet 05.27.12 | 01:05 pm
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- Dick's Posts Solid 1Q - Analyst Blog - Zacks 05.16.12 | 09:05 am
- Earnings Expectations for the Week of May 14 (WMT, HD, ANF) - Benzinga 05.13.12 | 08:05 am
- DKS Eyes UK Sports Market - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- Zacks' Voice of the People highlights opportunities with NASDAQ OMX Alpha AAPL vs. SPY Index, Philip Morris, Verifone and Foot Locker - Press Releases - Zacks 03.22.12 | 09:03 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Molson Coors Brewing, MTS Systems, Foot Locker and Corn Products International - Press Releases - Zacks 03.16.12 | 09:03 am
- Foot Locker Inc. - Momentum - Zacks 03.16.12 | 01:03 am
- Dick???s Meets Bottom Line - Analyst Blog - Zacks 03.07.12 | 09:03 am
