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    Office Depot, Inc. (ODP)

    -NMS
    7.82 Down 0.06(0.76%) Aug 28, 4:00PM EDT
    |After Hours : 7.86 Up 0.04 (0.51%) Aug 28, 5:45PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income (354,000) (20,000) (77,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation313,000  209,000  203,000  
    Adjustments To Net Income205,000  (219,000)89,000  
    Changes In Accounts Receivables(3,000)(2,000)44,000  
    Changes In Liabilities(20,000)(39,000)(133,000)
    Changes In Inventories(1,000)(34,000)53,000  
    Changes In Other Operating Activities14,000  (2,000) -  
    Total Cash Flow From Operating Activities 156,000   (107,000) 179,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(123,000)(137,000)(120,000)
    Investments43,000   -   -  
    Other Cash flows from Investing Activities52,000  1,165,000  90,000  
    Total Cash Flows From Investing Activities (28,000) 1,028,000   (30,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (63,000) -  
    Sale Purchase of Stock39,000  (404,000)1,000  
    Net Borrowings(24,000)(172,000)(35,000)
    Other Cash Flows from Financing Activities -   -  (13,000)
    Total Cash Flows From Financing Activities 15,000   (640,000) (55,000)
    Effect Of Exchange Rate Changes(27,000)3,000  6,000  
    Change In Cash and Cash Equivalents 116,000   284,000   100,000  

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    Currency in USD.