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  • FOOT LOCKER INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -80.00 M 51.00 M 251.00 M 264.00 M 293.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 130.00 M 166.00 M 175.00 M 171.00 M 154.00 M
    Depreciation & Depletion 112.00 M 147.00 M 156.00 M 153.00 M 137.00 M
    Amortization of Intangible Assets 18.00 M 19.00 M 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 268.00 M 134.00 M 27.00 M 9.00 M -18.00 M
    Funds from Operations 275.00 M 220.00 M 470.00 M 467.00 M 479.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 108.00 M 63.00 M -281.00 M -113.00 M -190.00 M
    Incline (Decline) in Receivables 0.00 — — — —
    Incline (Decline) in Inventories 128.00 M 55.00 M -38.00 M -111.00 M -183.00 M
    Incline (Decline) in Accounts Payable -43.00 M -36.00 M -103.00 M 14.00 M 157.00 M
    Incline (Decline) in Income Taxes Payable -7.00 M -3.00 M -8.00 M 9.00 M 42.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 30.00 M 44.00 M -137.00 M -8.00 M -164.00 M
    Net Cash Flow/Operating Activities 383.00 M 283.00 M 189.00 M 354.00 M 289.00 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 106.00 M 0.00 0.00 242.00 M 0.00
    Incline (Decline) in Inventories 0.00 1.38 B 1.99 B 2.80 B 2.88 B
    Decrease in Investments 0.00 1.64 B 2.04 B 2.77 B 2.88 B
    Disposal of Fixed Assets 0.00 0.00 1.00 M 0.00 0.00
    Other Uses - Investing 20.00 M -2.00 M 0.00 2.00 M 16.00 M
    Other Sources - Investing 3.00 M 2.00 M 8.00 M 9.00 M 1.00 M
    Net Cash Flow - Investing 272.00 M -117.00 M 116.00 M 187.00 M 423.00 M
    Proceeds from Stock Options 0.00 3.00 M 2.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.00 M 9.00 M 9.00 M 12.00 M 33.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 50.00 M 8.00 M 35.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 173.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 94.00 M 21.00 M 87.00 M 35.00 M 0.00
    Cash Dividends Paid Total 93.00 M 77.00 M 61.00 M 49.00 M 39.00 M
    Common Dividends (Cash) 93.00 M 77.00 M 61.00 M 49.00 M 39.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.00 M 2.00 M 0.00 0.00
    Other Uses - Financing 0.00 1.00 M 2.00 M 0.00 0.00
    Net Cash Flow - Financing -185.00 M -138.00 M -142.00 M -105.00 M 167.00 M
    Effect of Exchange rate on Cash -29.00 M 5.00 M 1.00 M 2.00 M 2.00 M
    Changes in Cash and/or Liquid Items — — — — —