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Foot Locker, Inc. (FL.MX)

Mexico - Mexico Delayed price. Currency in MXN
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372.000.00 (0.00%)
At close: 01:42PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-358,000
-330,000
342,000
893,000
323,000
-
Depreciation & amortisation
199,000
199,000
208,000
197,000
176,000
-
Deferred income taxes
-137,000
-136,000
21,000
74,000
-9,000
-
Stock-based compensation
17,000
13,000
31,000
29,000
15,000
-
Change in working capital
-26,000
-238,000
-506,000
-307,000
650,000
-
Inventory
79,000
120,000
-397,000
-259,000
294,000
-
Accounts payable
45,000
-122,000
-101,000
161,000
60,000
-
Other working capital
8,000
-151,000
-112,000
457,000
903,000
-
Other non-cash items
-
474,000
30,000
-367,000
-190,000
-
Net cash provided by operating activities
267,000
91,000
173,000
666,000
1,062,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,000
-242,000
-285,000
-209,000
-159,000
-
Acquisitions, net
-
-2,000
-19,000
-1,174,000
-9,000
-
Purchases of investments
-
-
-5,000
-118,000
-9,000
-50,000
Sales/maturities of investments
-
-
95,000
0
0
-
Other investing activities
-
-
-
4,000
-
-
Net cash used for investing activities
-239,000
-222,000
-162,000
-1,376,000
-168,000
-
Cash flows from financing activities
Debt repayment
-152,000
-152,000
-6,000
-102,000
-353,000
-
Common stock repurchased
-4,000
-10,000
-130,000
-359,000
-38,000
-
Dividends paid
-75,000
-113,000
-150,000
-101,000
-73,000
-
Other financing activities
-
-
-2,000
-2,000
2,000
-
Net cash used provided by (used for) financing activities
-75,000
-120,000
-279,000
-152,000
-126,000
-
Net change in cash
-42,000
-248,000
-268,000
-868,000
776,000
-
Cash at beginning of period
359,000
582,000
850,000
1,718,000
942,000
-
Cash at end of period
312,000
334,000
582,000
850,000
1,718,000
-
Free cash flow
Operating cash flow
267,000
91,000
173,000
666,000
1,062,000
-
Capital expenditure
-259,000
-242,000
-285,000
-209,000
-159,000
-
Free cash flow
8,000
-151,000
-112,000
457,000
903,000
-