Foot Locker Cash Flow - Quarterly (NYSE:FL)

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$52.82 $0.26 (0.49%) FL stock closing price Jul 18, 2018 (Closing)

The financial analysis of FL requires an investor to check the cash flows for Foot Locker. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Foot Locker profits one has to check the income statement and for Foot Locker debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Foot Locker stock analysis. Foot Locker generated $415M cash from operating activities in till this quarter of 2019 Q1. Foot Locker had an inflow of $415M from operating activities, $-154M spend due to financing activities, and $-63M outflow due to investing activities till 2019 Q1.

View and download details of Foot Locker cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
165M284M333M231M180M664M475M318M191M541M
Depreciation Depletion Amortization Cash-Flow45M173M127M83M41M158M118M78M39M148M
Net Increase (Decrease) in Assets Liabilities200M216M25M-71M-67M-13M-146M-28M-17M70M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5M140M11M8M5M7M7M1M-1M-14M
Net Cash from (used by) Operating Activities
415M813M496M251M159M816M454M369M212M745M
Increase (Decrease) in Prop Plant And Equipment-63M-274M-204M-150M-75M-266M-193M-131M-65M-228M
Acquisition Disposition of Subsidiaires----------2M
Increase (Decrease) in Investments--15M--------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-63M-289M-204M-150M-75M-266M-193M-131M-65M-230M
Issuance (Purchase) of Equity Shares-113M-459M-355M-53M-38M-399M-324M-258M-81M-350M
Issuance (Repayment) of Debt Securities------1M----2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-41M-157M-120M-82M-41M-147M-111M-74M-37M-139M
Other Cash from (used by) Financing Activities-----18M14M8M6M35M
Net Cash from (used by) Financing Activities
-154M-616M-475M-135M-79M-529M-421M-324M-112M-456M
Effect of Exchange Rate Changes on Cash-18M50M30M34M-1M4M4M10M6M-5M
Net Change in Cash & Cash Equivalents
180M-42M-153M-4M25M-156M-76M41M54M
Cash & Equivalents at Beginning of Year1.07B1.02B967M858M880M851M696M582M385M488M
Cash & Equivalents at Year End1.21B1.03B920M1.07B1.08B1.05B865M945M1.06B1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Foot Locker stock price history provides insight into historical stock price fluctuations, and Foot Locker stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Foot Locker had a Net Change in Cash and Cash Equivalents of $180M in the latest quarter 2019 Q1. 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.
  • Foot Locker increased its cash from operating activities to $415M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-63M for FL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-154M for Foot Locker. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Foot Locker Cash Flow

FCF margin
0.17