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 Dow Up1.00% Nasdaq Up1.29%

Office Depot, Inc. (ODP)

-NYQ
3.94 Down 0.02(0.51%) Apr 16, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income (120,039) 160,900   (54,206) (6,655)
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,480  48,617  47,326  48,577  
Adjustments To Net Income62,196  (318,863)17,677  19,990  
Changes In Accounts Receivables(2,000) -   -   -  
Changes In Liabilities(39,000) -   -   -  
Changes In Inventories(34,000) -   -   -  
Changes In Other Operating Activities81,172  83,785  (11,100)(155,857)
Total Cash Flow From Operating Activities 12,797   (25,561) (303) (93,933)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,685)(31,987)(33,679)(28,649)
Investments -   -   -   -  
Other Cash flows from Investing Activities489,242  680,046  (4,487)199  
Total Cash Flows From Investing Activities 446,557   648,059   (38,166) (28,450)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,723)(22,938)(10,170)(10,169)
Sale Purchase of Stock(198,286)(203,671)(1,957)(86)
Net Borrowings(4,739)(155,940)(11,321) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (230,168) (376,129) (40,270) 6,567  
Effect Of Exchange Rate Changes884  6,417  1,431  (5,732)
Change In Cash and Cash Equivalents 230,070   252,786   (77,308) (121,548)

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