Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$6.87 0.165 | 2.46%
11/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.00M -77.12M 95.69M -46.20M
Operating Gains/Losses -399.00M -76.88M -7.07M -10.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M 44.05M 99.93M 60.27M
(Increase) Decrease in Inventories -34.00M 52.73M 53.90M -87.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.00M -131.55M -360.06M -69.14M
(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 172.00M 164.38M 95.11M 129.96M
Net Cash From Continuing Operations -107.00M 179.33M 199.67M 203.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -107.00M 179.33M 199.67M 203.13M
Sale of Property, Plant & Equipment 0.00 32.12M 8.12M 35.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -137.00M -120.26M -130.32M -169.45M
Acquisitions 1.13B 0.00 -72.67M -10.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 33.00M 58.41M 37.71M -46.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.03B -29.73M -157.16M -191.52M
Issuance of Debt 23.00M 271.91M 9.60M 52.49M
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 1.59M 0.00 1.01M
Repayment of Long-Term Debt -195.00M -56.74M -69.17M -30.28M
Repurchase of Capital Stock -407.00M 0.00 0.00 0.00
Payment of Cash Dividends -63.00M -551.00K -38.11M -49.42M
Other Financing Charges, Net -1.00M -271.39M -891.00K -4.69M
Net Cash From Financing Activities -640.00M -55.18M -98.58M -30.90M
Effect of Exchange Rate Changes 3.00M 5.71M -730.00K -13.13M
Net Change in Cash & Cash Equivalents 284.00M 100.13M -56.80M -32.42M

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