Ratings Moves: ING,...
Consumer Goods: Consumer Non-Durables
Foot Locker Inc (FL: NYSE)
$33.90 -1.78 | -4.99%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 397.00M | 278.00M | 169.00M | 48.00M |
| Operating Gains/Losses | -26.00M | -28.00M | -32.00M | 0.00 |
| 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 | -91.00M | -17.00M | -19.00M | 111.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.00M | 19.00M | 7.00M | -7.00M |
| (Decrease) Increase In Other Current Liabilities | -4.00M | 38.00M | 26.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -96.00M | 45.00M | -38.00M | 33.00M |
| Other Non-Cash Items | 41.00M | 23.00M | 23.00M | 47.00M |
| Net Cash From Continuing Operations | 416.00M | 497.00M | 326.00M | 346.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.00M | 497.00M | 326.00M | 345.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.00M | 0.00 | 9.00M | 16.00M |
| Purchases of Property, Plant & Equipment | -163.00M | -152.00M | -97.00M | -89.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -88.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 3.00M | 1.00M | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.00M | -149.00M | -87.00M | -72.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.00M | 22.00M | 13.00M | 3.00M |
| Repayment of Long-Term Debt | -2.00M | 0.00 | 0.00 | -3.00M |
| Repurchase of Capital Stock | -129.00M | -104.00M | -50.00M | 0.00 |
| Payment of Cash Dividends | -109.00M | -101.00M | -93.00M | -94.00M |
| Other Financing Charges, Net | 11.00M | 5.00M | 3.00M | 0.00 |
| Net Cash From Financing Activities | -181.00M | -178.00M | -127.00M | -94.00M |
| Effect of Exchange Rate Changes | 6.00M | -15.00M | 2.00M | 18.00M |
| Net Change in Cash & Cash Equivalents | 29.00M | 155.00M | 114.00M | 197.00M |
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Latest FL Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: PNM, IEX, PKI, FL, VALE 04.16.13 | 10:04 am
- Foot Locker Stock To Go Ex-dividend Tomorrow (FL) 04.16.13 | 09:04 am
- Foot Locker Inc (FL): Today's Favorite Consumer Goods Gainer 04.12.13 | 05:04 pm
- Don't Ignore Risk to 200-Day Moving Averages 04.12.13 | 07:04 am
- Rating the Three Consumer Sectors 04.09.13 | 09:04 am
- 5 Toxic Stocks You Should Sell in April 04.02.13 | 12:04 pm
- 4 Stocks Rising on Unusual Volume 03.22.13 | 02:03 pm
- Dow Makes Record Highs a Habit After Robust Jobs Report 03.08.13 | 02:03 pm
- Market Cheers Bullish Jobs Number, Dow Breaches 14,400
03.08.13 | 12:03 pm - 5 Stocks Pushing The Services Sector Lower 03.08.13 | 12:03 pm
Press Releases for FL
- Foot Locker, Inc. Elects Maxine Clark To The Board Of Directors - PR Newswire 02.20.13 | 11:02 am
- Foot Locker, Inc. To Report Fourth Quarter Financial Results On Friday, March 8, 2013 - PR Newswire 02.15.13 | 03:02 pm
- Foot Locker, Inc. Declares Quarterly Dividend Of $0.18 Per Share - PR Newswire 11.14.12 | 04:11 pm
- Foot Locker 'Approved' Campaign Launches With NBA All-Stars - PR Newswire 08.16.12 | 12:08 pm
- Foot Locker, Inc. Declares Quarterly Dividend Of $0.18 Per Share - PR Newswire 08.15.12 | 03:08 pm
- Foot Locker, Inc. To Report Second Quarter Financial Results On Friday, August 17, 2012 - PR Newswire 08.06.12 | 02:08 pm
- Foot Locker To Celebrate 100-year Anniversary Of Listing On The New York Stock Exchange - PR Newswire 06.26.12 | 08:06 am
- 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
Partner Headlines for FL
- Pre-Market Earnings Report for May 24, 2013 : FL, ANF, HIBB, TNP - NASDAQ 05.23.13 | 08:05 pm
- PetSmart's Earnings Beat Est, Rise Y/Y - Analyst Blog - Zacks 05.23.13 | 03:05 pm
- Stocks Recover Early Losses; HP, Workday Rise On Earnings - Investor's Business Daily 05.23.13 | 03:05 pm
- Foot Locker Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 05.23.13 | 08:05 am
- Earnings Expectations for the Week of May 20 - Benzinga 05.19.13 | 11:05 am
- Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes - Benzinga 05.17.13 | 04:05 pm
- 1st United Bancorp, Inc. (FL) (FUBC) Ex-Dividend Date Scheduled for April 30, 2013 - NASDAQ 04.29.13 | 01:04 pm
- Five Stocks that Crossed Above Their 50 Day Moving Average - Benzinga 04.29.13 | 09:04 am
- After-Hours Earnings Report for April 19, 2013 : FUBC, MCBI - NASDAQ 04.19.13 | 06:04 pm
- Foot Locker, Inc. (FL) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
