Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$12.15 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 134.53M 620.07M -210.82M 983.83M
Operating Gains/Losses -27.50M 80.89M 83.17M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -184.00M -54.42M 122.63M -73.67M
(Increase) Decrease in Inventories 62.04M -81.13M 87.25M -82.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -59.15M 108.39M -260.26M 23.68M
(Decrease) Increase In Other Current Liabilities -24.48M -89.62M -111.25M -117.39M
(Increase) Decrease In Other Working Capital 12.73M -73.70M 21.33M 75.48M
Other Non-Cash Items 571.99M 74.14M 935.83M 154.47M
Net Cash From Continuing Operations 1.04B 1.11B 1.22B 1.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 1.11B 1.22B 1.58B
Sale of Property, Plant & Equipment 4.72M 13.35M 9.50M 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 -360.87M -371.23M -349.57M -383.65M
Acquisitions -19.15M -74.63M -1.94M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -47.03M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -375.29M -479.54M -342.02M -383.65M
Issuance of Debt 22.62M 37.81M 1.09B 301.84M
Cash Used for Financing Activities
Issuance of Capital Stock 48.74M 81.26M 49.99M 73.87M
Repayment of Long-Term Debt -49.74M -910.22M -1.18B -820.63M
Repurchase of Capital Stock -207.90M -340.42M -472.94M -629.04M
Payment of Cash Dividends -307.00M -312.52M -294.15M -277.94M
Other Financing Charges, Net 625.00K 2.04M -7.72M -8.20M
Net Cash From Financing Activities -492.66M -1.44B -812.26M -1.36B
Effect of Exchange Rate Changes -48.22M -19.89M 5.24M -29.84M
Net Change in Cash & Cash Equivalents 126.77M -833.20M 70.15M -197.11M

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