Foot Locker Cash Flow - Annual (NYSE:FL)

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$43.16 $1.22 (2.91%) FL stock closing price Apr 26, 2018 (Closing)

The Foot Locker cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Foot Locker profits, the balance sheet shows Foot Locker debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Foot Locker cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Foot Locker had cash and cash equivalents of $1.02B at the beginning of the year and $1.05B at year end for 2017. The cash from operating activities for Foot Locker is $ 2017, which saw an increase from previous year.

View details of Foot Locker cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow158M148M139M133M118M110M106M112M130M
Net Increase (Decrease) in Assets Liabilities-13M70M21M-68M-160M57M-56M118M108M
Cash From (used in) Discontinued Operations--------1M-1M
Other Adjustments Net7M-14M32M36M61M52M107M69M224M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-266M-228M-185M-206M-163M-152M-97M-89M-146M
Acquisition Disposition of Subsidiaires--2M--81M-----106M
Increase (Decrease) in Investments--9M37M-49M-9M16M-23M
Other Cash Inflow (Outflow) from Investment Activities---2M-3M1M1M3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-399M-350M-283M-199M-81M-82M-37M3M2M
Issuance (Repayment) of Debt Securities-1M-2M-3M-1M-2M---3M-94M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-147M-139M-127M-118M-109M-101M-93M-94M-93M
Other Cash from (used by) Financing Activities18M35M12M9M11M5M3M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4M-5M-26M5M6M-15M2M17M-29M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.02B967M858M880M851M696M582M385M488M
Cash & Equivalents at Year End1.05B1.02B967M858M880M851M696M582M385M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Foot Locker stock price history and Foot Locker stock comparison chart inevitably reflect its cash flow situation.

  • Foot Locker had a Net Change in Cash and Cash Equivalents of $25M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Foot Locker stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Foot Locker gained $816M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-266M for FL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Foot Locker spent $-529M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Foot Locker Cash Flow

FCF margin