Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$4.95 -0.14 | -2.75%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -352.00M -20.00M -77.12M 95.69M
Operating Gains/Losses 8.00M -399.00M -76.88M -7.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.00M -2.00M 44.05M 99.93M
(Increase) Decrease in Inventories -1.00M -34.00M 52.73M 53.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.00M -39.00M -131.55M -360.06M
(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 197.00M 172.00M 164.38M 95.11M
Net Cash From Continuing Operations 156.00M -107.00M 179.33M 199.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.00M -107.00M 179.33M 199.67M
Sale of Property, Plant & Equipment 0.00 0.00 32.12M 8.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -123.00M -137.00M -120.26M -130.32M
Acquisitions 43.00M 1.13B 0.00 -72.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 33.00M 58.41M 37.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.00M 1.03B -29.73M -157.16M
Issuance of Debt 21.00M 23.00M 271.91M 9.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.00M 1.59M 0.00
Repayment of Long-Term Debt -45.00M -195.00M -56.74M -69.17M
Repurchase of Capital Stock 0.00 -407.00M 0.00 0.00
Payment of Cash Dividends 0.00 -63.00M -551.00K -38.11M
Other Financing Charges, Net 39.00M -1.00M -271.39M -891.00K
Net Cash From Financing Activities 15.00M -640.00M -55.18M -98.58M
Effect of Exchange Rate Changes -27.00M 3.00M 5.71M -730.00K
Net Change in Cash & Cash Equivalents 116.00M 284.00M 100.13M -56.80M

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