Procter & Gambl...
Services: Specialty Retail
Staples Inc. (SPLS: NASDAQ)
$14.94 -0.10 | -0.66%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -210.82M | 983.83M | 888.57M | 757.11M |
| Operating Gains/Losses | 83.17M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 122.63M | -73.67M | -95.66M | 129.14M |
| (Increase) Decrease in Inventories | 87.25M | -82.34M | -46.45M | 244.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -260.26M | 23.68M | 63.30M | 40.36M |
| (Decrease) Increase In Other Current Liabilities | -111.25M | -117.39M | -191.92M | 71.21M |
| (Increase) Decrease In Other Working Capital | 21.33M | 75.48M | 75.45M | -24.46M |
| Other Non-Cash Items | 935.83M | 154.47M | 152.30M | 148.75M |
| Net Cash From Continuing Operations | 1.22B | 1.58B | 1.45B | 2.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.58B | 1.45B | 2.08B |
| Sale of Property, Plant & Equipment | 9.50M | 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 | -349.57M | -383.65M | -408.89M | -313.23M |
| Acquisitions | -1.94M | 0.00 | -63.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -342.02M | -383.65M | -471.96M | -313.23M |
| Issuance of Debt | 1.09B | 301.84M | 201.57M | 1.21B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.99M | 73.87M | 85.43M | 150.96M |
| Repayment of Long-Term Debt | -1.18B | -820.63M | -207.48M | -2.14B |
| Repurchase of Capital Stock | -472.94M | -629.04M | -398.58M | -30.66M |
| Payment of Cash Dividends | -294.15M | -277.94M | -258.75M | -236.87M |
| Other Financing Charges, Net | -7.72M | -8.20M | -360.60M | 8.76M |
| Net Cash From Financing Activities | -812.26M | -1.36B | -938.41M | -1.04B |
| Effect of Exchange Rate Changes | 5.24M | -29.84M | 9.31M | 48.34M |
| Net Change in Cash & Cash Equivalents | 70.15M | -197.11M | 45.44M | 782.04M |
Portfolios with SPLS
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorShort Squeezes for the Week...
- UserFitz.ColinGerald
- ContributorPotential Dividend Hikes fo...
- UserHiRSK
- ProRay Dalio - Bridgewater Ass...
- ContributorTechnical Setups for the We...
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
Latest SPLS Headlines from TheStreet
- 3 Stocks Pushing The Specialty Retail Industry Higher 04.18.13 | 01:04 pm
- Today's Specialty Retail Industry Featured Laggard: Staples Inc. (SPLS) 04.15.13 | 05:04 pm
- Staples Inc. (SPLS): Today's Highlighted Winner For Specialty Retail 04.04.13 | 05:04 pm
- Today's Top Performers In Specialty Retail 04.04.13 | 01:04 pm
- 5 Stocks Going Ex-Dividend Tomorrow: BTE, EPR, BMR, AGU, SPLS 03.25.13 | 10:03 am
- Staples Stock To Go Ex-dividend Tomorrow (SPLS) 03.25.13 | 09:03 am
- Staples Inc. (SPLS): Today's Featured Specialty Retail Winner 03.08.13 | 05:03 pm
- Dow Extends Record Highs 03.06.13 | 02:03 pm
- Staples Stock Falls On Unusually High Volume (SPLS) 03.06.13 | 02:03 pm
- 5 Stocks Pushing The Services Sector Lower 03.06.13 | 12:03 pm
Press Releases for SPLS
- Canadian Schools Get Some "Green" For Environmental Stewardship - PR Newswire 04.18.13 | 02:04 pm
- Staples Announces The Launch Of Its Own Windows Store App For Staples.com, Which Provides Customers With Access To Staples Rewards And Features Tools That Make It Easier For Small Businesses To Research And Shop For Everything They Need For Their Business Or Home Office. (Photo: Business Wire) - Business Wire 03.20.13 | 10:03 am
- Staples Expands Exclusive Martha Stewart Home Office® With Avery™ Line With New Lifestyle Organization Products - Business Wire 03.18.13 | 09:03 am
- Staples, Inc. Announces Nine Percent Increase In Quarterly Cash Dividend - Business Wire 03.06.13 | 06:03 am
- Staples, Inc. Announces Fourth Quarter And Full Year 2012 Performance - Business Wire 03.06.13 | 06:03 am
- Survey Shows Telecommuting Provides Better Work/Life Balance, Benefits Both Employees And Managers - Business Wire 03.04.13 | 08:03 am
- Staples’ New Industry-Leading Program Offers Rewards On Everything - Business Wire 02.28.13 | 07:02 am
- Staples, Inc. To Broadcast Fourth Quarter And Fiscal 2012 Earnings Conference Call Via Live Webcast - Business Wire 02.27.13 | 08:02 am
- Markets Are Looking To Bounce Back Following Yesterday's Decline On Fed Worries - PR Newswire 02.21.13 | 08:02 am
- The Windows 8 Surface Pro From Microsoft Is The Latest Example Of Staples Expanded Technology Assortment And Helps Bring To Life The Company's Vision To Provide Every Product Businesses Need To Succeed. (Photo: Business Wire) - Business Wire 02.20.13 | 10:02 am
Partner Headlines for SPLS
- Market Close Report: NASDAQ Composite index closes at 3,264.63 up 48.14 points - NASDAQ 04.16.13 | 08:04 pm
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Staples, Inc. (SPLS) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Sears: A Purely Speculative Play? - Seeking Alpha 03.25.13 | 09:03 am
- Market Close Report: NASDAQ Composite index closes at 3,245.12 up 2.80 points - NASDAQ 03.13.13 | 08:03 pm
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,222.37 down -1.76 points - NASDAQ 03.06.13 | 09:03 pm
- Pressures weigh on Staples as sales fall - Financial Times 03.06.13 | 08:03 pm
- Wall St continues record run - Financial Times 03.06.13 | 06:03 pm
- Indexes Add To Tuesday's Gains; Factory And Jobs Data Add Lift - Investor's Business Daily 03.06.13 | 10:03 am
