Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$3.71 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.00M -352.00M -20.00M -77.12M
Operating Gains/Losses -36.00M 8.00M -399.00M -76.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.00M -3.00M -2.00M 44.05M
(Increase) Decrease in Inventories -139.00M -1.00M -34.00M 52.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -206.00M -20.00M -39.00M -131.55M
(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 140.00M 197.00M 172.00M 164.38M
Net Cash From Continuing Operations 126.00M 156.00M -107.00M 179.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.00M 156.00M -107.00M 179.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 32.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -163.00M -123.00M -137.00M -120.26M
Acquisitions -9.00M 43.00M 1.13B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 98.00M 9.00M 33.00M 58.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.00M -28.00M 1.03B -29.73M
Issuance of Debt 20.00M 21.00M 23.00M 271.91M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.00M 1.59M
Repayment of Long-Term Debt -51.00M -45.00M -195.00M -56.74M
Repurchase of Capital Stock 0.00 0.00 -407.00M 0.00
Payment of Cash Dividends 0.00 0.00 -63.00M 0.00
Other Financing Charges, Net 6.00M 39.00M -1.00M -271.94M
Net Cash From Financing Activities -25.00M 15.00M -640.00M -55.18M
Effect of Exchange Rate Changes -29.00M -27.00M 3.00M 5.71M
Net Change in Cash & Cash Equivalents -2.00M 116.00M 284.00M 100.13M

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