Dow Down2.42% Nasdaq Down3.40%

Staples, Inc. (SPLS)

-NMS
8.49 Down 0.43(4.76%) 2:34PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Aug 1, 2015May 2, 2015Jan 31, 2015
Net Income 198,000   36,000   59,000   (260,474)
Operating Activities, Cash Flows Provided By or Used In
Depreciation111,000  114,000  118,000  120,872  
Adjustments To Net Income64,000  17,000  38,000  414,953  
Changes In Accounts Receivables(117,000)(18,000)69,000  (33,003)
Changes In Liabilities(62,000)52,000  103,000  (331,902)
Changes In Inventories195,000  (178,000)(53,000)134,035  
Changes In Other Operating Activities14,000  (23,000)(34,000)90,457  
Total Cash Flow From Operating Activities 403,000   -   300,000   134,938  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,000)(78,000)(60,000)(159,866)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,000  (10,000)(3,000)(8,427)
Total Cash Flows From Investing Activities (76,000) (88,000) (63,000) (168,293)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(78,000)(77,000)(76,000)(77,004)
Sale Purchase of Stock(1,000) -  2,000  3,842  
Net Borrowings(74,000)(7,000)(4,000)(1,119)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (152,000) (80,000) (78,000) (73,656)
Effect Of Exchange Rate Changes(4,000)(16,000)9,000  (35,215)
Change In Cash and Cash Equivalents 171,000   (184,000) 168,000   (142,226)

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Currency in USD.