Foot Locker Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
429,000.00
520,000.00
541,000.00
664,000.00
284,000.00
541,000
Depreciation, Depletion & Amortization
133,000.00
139,000.00
148,000.00
158,000.00
173,000.00
178,000
Other Funds
9,000.00
12,000.00
35,000.00
7,000.00
10,000.00
87,000
Funds from Operations
596,000.00
685,000.00
671,000.00
813,000.00
572,000.00
641,000
Changes in Working Capital
66,000.00
27,000.00
74,000.00
31,000.00
241,000.00
140,000
Net Operating Cash Flow
530,000.00
712,000.00
745,000.00
844,000.00
813,000.00
781,000
Capital Expenditures
206,000.00
190,000.00
228,000.00
266,000.00
274,000.00
Purchase/Sale of Investments
37,000.00
9,000.00
-
-
15,000.00
Net Investing Cash Flow
248,000.00
176,000.00
230,000.00
266,000.00
289,000.00
Cash Dividends Paid - Total
118,000.00
127,000.00
139,000.00
147,000.00
157,000.00
Issuance/Reduction of Debt, Net
1,000.00
3,000.00
2,000.00
1,000.00
-
Net Financing Cash Flow
309,000.00
401,000.00
456,000.00
556,000.00
616,000.00
Net Change in Cash
22,000.00
109,000.00
54,000.00
25,000.00
42,000.00
Free Cash Flow
324,000.00
522,000.00
517,000.00
578,000.00
539,000.00
Deferred Taxes & Investment Tax Credit
19,000.00
20,000.00
6,000.00
1,000.00
105,000.00
9,000
Net Assets from Acquisitions
81,000.00
-
2,000.00
-
-
Other Sources
2,000.00
5,000.00
-
-
-
Change in Capital Stock
199,000.00
283,000.00
350,000.00
399,000.00
449,000.00
Exchange Rate Effect
5,000.00
26,000.00
5,000.00
3,000.00
50,000.00
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