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Foot Locker (FL)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 18.0M 24.0M -125M 31.0M 0
Depreciation 33.0M 32.0M 33.0M 28.0M 0
Amortization 0 0 0 0 0
Deferred Taxes 6.00M -13.0M -37.0M 0 0
Change In Working Capital 26.0M 5.00M 57.0M 0 0
Other Non Cash Operating Items 3.00M 3.00M 245M 0 0
Cash From Operations 86.0M 51.0M 173M 67.0M 0
Capital Expenditures -39.0M -37.0M -30.0M -26.0M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -106M 0 0
Investments 0 0 -23.0M 0 0
Other Investing Activities -37.0M -111M 45.0M 0 0
Cash from Investing -37.0M -111M -84.0M -26.0M 0
Dividends Paid -24.0M -23.0M -23.0M -23.0M 0
Sale / Purchase of Stock 2.00M 0 0 0 0
Net Borrowings -94.0M 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -116M -23.0M -23.0M -23.0M 0
Foreign Exchange Effect 1.00M -20.0M -9.00M 5.00M 0
Net Change in Cash -66.0M -103M 57.0M 23.0M 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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