Services: Specialty Retail

Staples Inc (SPLS: NASDAQ)

$16.765 0.385 | 2.35%
02/27/15 - 04:14 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 620.07M -210.82M 983.83M 888.57M
Operating Gains/Losses 80.89M 83.17M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.42M 122.63M -73.67M -95.66M
(Increase) Decrease in Inventories -81.13M 87.25M -82.34M -46.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 108.39M -260.26M 23.68M 63.30M
(Decrease) Increase In Other Current Liabilities -89.62M -111.25M -117.39M -191.92M
(Increase) Decrease In Other Working Capital -73.70M 21.33M 75.48M 75.45M
Other Non-Cash Items 74.14M 935.83M 154.47M 152.30M
Net Cash From Continuing Operations 1.11B 1.22B 1.58B 1.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.11B 1.22B 1.58B 1.45B
Sale of Property, Plant & Equipment 13.35M 9.50M 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 -371.23M -349.57M -383.65M -408.89M
Acquisitions -74.63M -1.94M 0.00 -63.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -47.03M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -479.54M -342.02M -383.65M -471.96M
Issuance of Debt 37.81M 1.09B 301.84M 201.57M
Cash Used for Financing Activities
Issuance of Capital Stock 81.26M 49.99M 73.87M 85.43M
Repayment of Long-Term Debt -910.22M -1.18B -820.63M -207.48M
Repurchase of Capital Stock -340.42M -472.94M -629.04M -398.58M
Payment of Cash Dividends -312.52M -294.15M -277.94M -258.75M
Other Financing Charges, Net 2.04M -7.72M -8.20M -360.60M
Net Cash From Financing Activities -1.44B -812.26M -1.36B -938.41M
Effect of Exchange Rate Changes -19.89M 5.24M -29.84M 9.31M
Net Change in Cash & Cash Equivalents -833.20M 70.15M -197.11M 45.44M

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