Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$9.31 n/a | n/a%
02/27/17 - 04:00 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 379.00M 135.00M 620.00M -210.82M
Operating Gains/Losses 5.00M -27.00M 81.00M 83.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M -184.00M -54.00M 122.63M
(Increase) Decrease in Inventories 18.00M 62.00M -81.00M 87.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.00M -59.00M 108.00M -260.26M
(Decrease) Increase In Other Current Liabilities 110.00M -24.00M -90.00M -111.25M
(Increase) Decrease In Other Working Capital -140.00M 13.00M -74.00M 21.33M
Other Non-Cash Items 120.00M 571.00M 73.00M 935.83M
Net Cash From Continuing Operations 978.00M 1.04B 1.11B 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 978.00M 1.04B 1.11B 1.22B
Sale of Property, Plant & Equipment 27.00M 5.00M 13.00M 9.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -381.00M -361.00M -371.00M -349.57M
Acquisitions -20.00M -19.00M -88.00M -1.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -33.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -374.00M -375.00M -479.00M -342.01M
Issuance of Debt 7.00M 23.00M 38.00M 1.09B
Cash Used for Financing Activities
Issuance of Capital Stock 41.00M 49.00M 81.00M 49.99M
Repayment of Long-Term Debt -99.00M -50.00M -910.00M -1.18B
Repurchase of Capital Stock -24.00M -208.00M -340.00M -472.94M
Payment of Cash Dividends -308.00M -307.00M -313.00M -294.15M
Other Financing Charges, Net 5.00M 0.00 2.00M -7.72M
Net Cash From Financing Activities -378.00M -493.00M -1.44B -812.26M
Effect of Exchange Rate Changes -28.00M -48.00M -20.00M 5.25M
Net Change in Cash & Cash Equivalents 198.00M 127.00M -834.00M 70.15M

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