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    Office Depot, Inc. (ODP)

    -NMS
    6.14 Up 0.20(3.37%) 4:00PM EDT
    |After Hours : 6.25 Up 0.11 (1.79%) 4:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 8,000   (354,000) (20,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation283,000  313,000  209,000  
    Adjustments To Net Income111,000  205,000  (219,000)
    Changes In Accounts Receivables47,000  (3,000)(2,000)
    Changes In Liabilities(206,000)(20,000)(39,000)
    Changes In Inventories(139,000)(1,000)(34,000)
    Changes In Other Operating Activities22,000  14,000  (2,000)
    Total Cash Flow From Operating Activities 126,000   156,000   (107,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(163,000)(123,000)(137,000)
    Investments -  43,000   -  
    Other Cash flows from Investing Activities89,000  52,000  1,165,000  
    Total Cash Flows From Investing Activities (74,000) (28,000) 1,028,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (63,000)
    Sale Purchase of Stock7,000  39,000  (404,000)
    Net Borrowings(31,000)(24,000)(172,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (25,000) 15,000   (640,000)
    Effect Of Exchange Rate Changes(29,000)(27,000)3,000  
    Change In Cash and Cash Equivalents (2,000) 116,000   284,000  

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    Currency in USD.