Services: Specialty Retail

Office Depot Inc (ODP: NASDAQ)

$5.125 -0.055 | -1.06%
12/09/16 - 01:26 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 -77.00M
Operating Gains/Losses -36.00M 8.00M -385.00M -77.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.00M -3.00M -2.00M 44.00M
(Increase) Decrease in Inventories -139.00M -1.00M -34.00M 53.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -206.00M -20.00M -39.00M -133.00M
(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 140.00M 197.00M 158.00M 165.00M
Net Cash From Continuing Operations 126.00M 156.00M -107.00M 179.00M
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 179.00M
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 -163.00M -123.00M -137.00M -120.00M
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 -2.00M 90.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.00M -28.00M 1.03B -30.00M
Issuance of Debt 20.00M 21.00M 23.00M 272.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -51.00M -45.00M -195.00M -307.00M
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 2.00M -20.00M
Net Cash From Financing Activities -25.00M 15.00M -640.00M -55.00M
Effect of Exchange Rate Changes -29.00M -27.00M 3.00M 6.00M
Net Change in Cash & Cash Equivalents -2.00M 116.00M 284.00M 100.00M

Portfolios with ODP

Latest ODP Headlines from TheStreet

More Financial News for ODP

Press Releases for ODP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter