Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$5.58 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 529.00M 8.00M -352.00M -20.00M
Operating Gains/Losses 6.00M -36.00M 7.00M -385.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.00M 55.00M -20.00M -2.00M
(Increase) Decrease in Inventories 56.00M -99.00M -8.00M -34.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -339.00M -279.00M -33.00M -39.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 221.00M 200.00M 176.00M 158.00M
Net Cash From Continuing Operations 427.00M 123.00M 69.00M -107.00M
Net Cash From Discontinued Operations -122.00M -12.00M 62.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.00M 111.00M 131.00M -107.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -111.00M -144.00M -96.00M -137.00M
Acquisitions 0.00 -9.00M 43.00M 1.13B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 97.00M 111.00M 27.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.00M -58.00M -5.00M 1.03B
Issuance of Debt 0.00 0.00 4.00M 23.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -262.00M 0.00 0.00 -195.00M
Repurchase of Capital Stock -132.00M 0.00 0.00 -407.00M
Payment of Cash Dividends -26.00M 0.00 0.00 -63.00M
Other Financing Charges, Net -60.00M -27.00M 15.00M 2.00M
Net Cash From Financing Activities -475.00M -26.00M 17.00M -640.00M
Effect of Exchange Rate Changes -8.00M -29.00M -27.00M 3.00M
Net Change in Cash & Cash Equivalents -262.00M -2.00M 116.00M 284.00M

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