Consumer Goods: Consumer Non-Durables

Foot Locker Inc (FL: NYSE)

$47.21 -0.77 | -1.6%
07/21/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 664.00M 541.00M 520.00M 429.00M
Operating Gains/Losses -36.00M -4.00M -10.00M -2.00M
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 -25.00M -49.00M -81.00M -20.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.00M -17.00M 51.00M -48.00M
(Decrease) Increase In Other Current Liabilities 27.00M 0.00 33.00M -10.00M
(Increase) Decrease In Other Working Capital 52.00M 140.00M 24.00M 12.00M
Other Non-Cash Items 8.00M -8.00M 16.00M 17.00M
Net Cash From Continuing Operations 816.00M 745.00M 712.00M 530.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 816.00M 745.00M 712.00M 530.00M
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 0.00 9.00M 60.00M
Purchases of Property, Plant & Equipment -266.00M -228.00M -190.00M -206.00M
Acquisitions 0.00 -2.00M 0.00 -81.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -23.00M
Other Cash from Investing Activities 0.00 0.00 5.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.00M -230.00M -176.00M -248.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 69.00M 22.00M 30.00M
Repayment of Long-Term Debt -3.00M -2.00M -3.00M -1.00M
Repurchase of Capital Stock -432.00M -419.00M -305.00M -229.00M
Payment of Cash Dividends -147.00M -139.00M -127.00M -118.00M
Other Financing Charges, Net 20.00M 35.00M 12.00M 9.00M
Net Cash From Financing Activities -529.00M -456.00M -401.00M -309.00M
Effect of Exchange Rate Changes 4.00M -5.00M -26.00M 5.00M
Net Change in Cash & Cash Equivalents 25.00M 54.00M 109.00M -22.00M

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