Foot Locker, Inc.
FL
$16.22
-$0.95-5.53%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.00M | -12.00M | 8.00M | -389.00M | 28.00M |
| Total Depreciation and Amortization | 51.00M | 51.00M | 51.00M | 51.00M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00M | -8.00M | 8.00M | 443.00M | -3.00M |
| Change in Net Operating Assets | -112.00M | 37.00M | -9.00M | 84.00M | 14.00M |
| Cash from Operations | -28.00M | 68.00M | 58.00M | 189.00M | 86.00M |
| Capital Expenditure | -53.00M | -56.00M | -76.00M | -77.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 6.00M |
| Other Investing Activities | 1.00M | -1.00M | -- | 0.00 | -1.00M |
| Cash from Investing | -52.00M | -57.00M | -76.00M | -77.00M | -49.00M |
| Total Debt Issued | -- | -- | -- | 146.00M | -- |
| Total Debt Repaid | -1.00M | -1.00M | -2.00M | -147.00M | -2.00M |
| Issuance of Common Stock | 0.00 | 2.00M | 5.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00M | -4.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -38.00M |
| Other Financing Activities | 0.00 | -4.00M | -- | -- | -- |
| Cash from Financing | -1.00M | -4.00M | -1.00M | 0.00 | -40.00M |
| Foreign Exchange rate Adjustments | 1.00M | -2.00M | 2.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00M | 5.00M | -17.00M | 111.00M | -2.00M |
