Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$65.81 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 520.00M 429.00M 397.00M 278.00M
Operating Gains/Losses -10.00M -2.00M -26.00M -28.00M
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 -81.00M -20.00M -91.00M -17.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 51.00M -48.00M 57.00M 19.00M
(Decrease) Increase In Other Current Liabilities 33.00M -10.00M -4.00M 38.00M
(Increase) Decrease In Other Working Capital 24.00M 12.00M -96.00M 45.00M
Other Non-Cash Items 16.00M 17.00M 41.00M 23.00M
Net Cash From Continuing Operations 712.00M 530.00M 416.00M 497.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 712.00M 530.00M 416.00M 497.00M
Sale of Property, Plant & Equipment 5.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 9.00M 60.00M 39.00M 0.00
Purchases of Property, Plant & Equipment -190.00M -206.00M -163.00M -152.00M
Acquisitions 0.00 -81.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -23.00M -88.00M 0.00
Other Cash from Investing Activities 0.00 2.00M 0.00 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -176.00M -248.00M -212.00M -149.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 30.00M 48.00M 22.00M
Repayment of Long-Term Debt -3.00M -1.00M -2.00M 0.00
Repurchase of Capital Stock -305.00M -229.00M -129.00M -104.00M
Payment of Cash Dividends -127.00M -118.00M -109.00M -101.00M
Other Financing Charges, Net 12.00M 9.00M 11.00M 5.00M
Net Cash From Financing Activities -401.00M -309.00M -181.00M -178.00M
Effect of Exchange Rate Changes -26.00M 5.00M 6.00M -15.00M
Net Change in Cash & Cash Equivalents 109.00M -22.00M 29.00M 155.00M

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