Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$9.88 0.16 | 1.65%
04/24/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -1.50B 379.00M 135.00M 620.00M
Operating Gains/Losses 168.00M 5.00M -27.00M 81.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M -19.00M -184.00M -54.00M
(Increase) Decrease in Inventories 63.00M 18.00M 62.00M -81.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.00M 63.00M -59.00M 108.00M
(Decrease) Increase In Other Current Liabilities -140.00M 110.00M -24.00M -90.00M
(Increase) Decrease In Other Working Capital -58.00M -140.00M 13.00M -74.00M
Other Non-Cash Items 1.85B 120.00M 571.00M 73.00M
Net Cash From Continuing Operations 934.00M 978.00M 1.04B 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 934.00M 978.00M 1.04B 1.11B
Sale of Property, Plant & Equipment 14.00M 27.00M 5.00M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -255.00M -381.00M -361.00M -371.00M
Acquisitions 11.00M -20.00M -19.00M -88.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -66.00M 0.00 0.00 -33.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -311.00M -374.00M -375.00M -479.00M
Issuance of Debt 187.00M 7.00M 23.00M 38.00M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 41.00M 49.00M 81.00M
Repayment of Long-Term Debt -211.00M -99.00M -50.00M -910.00M
Repurchase of Capital Stock -13.00M -24.00M -208.00M -340.00M
Payment of Cash Dividends -311.00M -308.00M -307.00M -313.00M
Other Financing Charges, Net 0.00 5.00M 0.00 2.00M
Net Cash From Financing Activities -318.00M -378.00M -493.00M -1.44B
Effect of Exchange Rate Changes 7.00M -28.00M -48.00M -20.00M
Net Change in Cash & Cash Equivalents 312.00M 198.00M 127.00M -834.00M

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