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FL » Topics » Foot Locker, Inc. 112 West 34 th Street, New York, NY 10120 Financial Position

This excerpt taken from the FL 8-K filed Mar 2, 2006.

Foot Locker, Inc. 112 West 34th Street, New York, NY 10120

Financial Position

At the end of the year, the Company’s cash position, net of debt, stood at $261 million, a $134 million improvement versus last year. The Company utilized its strong cash flow during 2005 to fund the following initiatives:

 

 

 

 

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$163 million was reinvested through its capital expenditure program

 

 

 

 

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$35 million of long-term debt was repaid to its banks

 

 

 

 

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$26 million contribution was made to its pension plans

 

 

 

 

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$49 million was paid in dividends to common shareholders, an approximate 25 percent increase versus the prior year

 

 

 

 

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$35 million was utilized to repurchase 1.6 million shares of its common stock
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