• FOOT LOCKER INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Net Income/Starting Line 251.00 M 264.00 M 293.00 M 207.00 M 153.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 175.00 M 171.00 M 154.00 M 147.00 M 149.00 M
    Depreciation & Depletion 156.00 M 153.00 M 137.00 M 147.00 M 149.00 M
    Amortization of Intangible Assets 19.00 M 18.00 M 17.00 M — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 27.00 M 9.00 M -37.00 M 42.00 M 6.00 M
    Funds from Operations 220.00 M 470.00 M 467.00 M 422.00 M 393.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -281.00 M -113.00 M -133.00 M -122.00 M -8.00 M
    Incline (Decline) in Receivables 0.00 — — — —
    Incline (Decline) in Inventories -38.00 M -111.00 M -183.00 M -63.00 M -22.00 M
    Incline (Decline) in Accounts Payable -103.00 M 14.00 M 157.00 M -17.00 M -22.00 M
    Incline (Decline) in Income Taxes Payable -3.00 M -8.00 M 9.00 M 42.00 M —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -137.00 M -8.00 M -107.00 M -51.00 M -6.00 M
    Net Cash Flow/Operating Activities 283.00 M 189.00 M 354.00 M 289.00 M 271.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 242.00 M 0.00 0.00
    Incline (Decline) in Inventories 1.99 B 2.80 B 2.88 B 0.00 0.00
    Decrease in Investments 2.04 B 2.77 B 2.88 B 0.00 0.00
    Disposal of Fixed Assets 0.00 1.00 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 2.00 M 16.00 M 15.00 M 22.00 M
    Other Sources - Investing 8.00 M 9.00 M 1.00 M 0.00 6.00 M
    Net Cash Flow - Investing 116.00 M 187.00 M 423.00 M 159.00 M 172.00 M
    Proceeds from Stock Options 3.00 M 2.00 M 0.00 27.00 M 10.00 M
    Other Proceeds from Sale/Issues of Stock 9.00 M 12.00 M 31.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 8.00 M 35.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 175.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 87.00 M 35.00 M 0.00 19.00 M 42.00 M
    Cash Dividends Paid Total 61.00 M 49.00 M 39.00 M 21.00 M 4.00 M
    Common Dividends (Cash) 61.00 M 49.00 M 39.00 M 21.00 M 4.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.00 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 2.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -142.00 M -105.00 M 167.00 M -13.00 M -36.00 M
    Effect of Exchange rate on Cash 1.00 M 2.00 M 2.00 M -8.00 M 3.00 M
    Changes in Cash and/or Liquid Items — — — — —