Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$66.91 n/a | n/a%
08/25/16 - 04:03 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 541.00M 520.00M 429.00M 397.00M
Operating Gains/Losses -4.00M -10.00M -2.00M -26.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -49.00M -81.00M -20.00M -91.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.00M 51.00M -48.00M 57.00M
(Decrease) Increase In Other Current Liabilities 0.00 33.00M -10.00M -4.00M
(Increase) Decrease In Other Working Capital 140.00M 24.00M 12.00M -96.00M
Other Non-Cash Items -8.00M 16.00M 17.00M 41.00M
Net Cash From Continuing Operations 745.00M 712.00M 530.00M 416.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 745.00M 712.00M 530.00M 416.00M
Sale of Property, Plant & Equipment 0.00 5.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.00M 60.00M 39.00M
Purchases of Property, Plant & Equipment -228.00M -190.00M -206.00M -163.00M
Acquisitions -2.00M 0.00 -81.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -23.00M -88.00M
Other Cash from Investing Activities 0.00 0.00 2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -230.00M -176.00M -248.00M -212.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 69.00M 22.00M 30.00M 48.00M
Repayment of Long-Term Debt -2.00M -3.00M -1.00M -2.00M
Repurchase of Capital Stock -419.00M -305.00M -229.00M -129.00M
Payment of Cash Dividends -139.00M -127.00M -118.00M -109.00M
Other Financing Charges, Net 35.00M 12.00M 9.00M 11.00M
Net Cash From Financing Activities -456.00M -401.00M -309.00M -181.00M
Effect of Exchange Rate Changes -5.00M -26.00M 5.00M 6.00M
Net Change in Cash & Cash Equivalents 54.00M 109.00M -22.00M 29.00M

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