Foot Locker, Inc.
FL
$15.73
-$0.49-3.02%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -426.00M | -365.00M | -358.00M | -330.00M | 78.00M |
| Total Depreciation and Amortization | 204.00M | 200.00M | 199.00M | 199.00M | 199.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 509.00M | 440.00M | 452.00M | 460.00M | 70.00M |
| Change in Net Operating Assets | 0.00 | 126.00M | -26.00M | -238.00M | -240.00M |
| Cash from Operations | 287.00M | 401.00M | 267.00M | 91.00M | 107.00M |
| Capital Expenditure | -262.00M | -269.00M | -259.00M | -242.00M | -232.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 6.00M | 6.00M | 6.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | 4.00M |
| Divestitures | 0.00 | 6.00M | 16.00M | 16.00M | 16.00M |
| Other Investing Activities | 0.00 | -2.00M | -2.00M | -2.00M | 81.00M |
| Cash from Investing | -262.00M | -259.00M | -239.00M | -222.00M | -125.00M |
| Total Debt Issued | 146.00M | 146.00M | 146.00M | 146.00M | -- |
| Total Debt Repaid | -151.00M | -152.00M | -152.00M | -152.00M | -6.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 10.00M | 9.00M | 10.00M |
| Repurchase of Common Stock | -5.00M | -5.00M | -4.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -38.00M | -75.00M | -113.00M | -150.00M |
| Other Financing Activities | -4.00M | -4.00M | -- | -- | -6.00M |
| Cash from Financing | -6.00M | -45.00M | -75.00M | -120.00M | -162.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 5.00M | 3.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | 97.00M | -42.00M | -248.00M | -170.00M |
