Dow Down0.08% Nasdaq Down0.35%

Staples, Inc. (SPLS)

-NMS
8.40 Down 0.16(1.81%) 4:00PM EST
|After Hours : 8.40 0.00 (0.00%) 5:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Net Income 134,526   620,069   (210,706)
Operating Activities, Cash Flows Provided By or Used In
Depreciation466,872  458,218  487,313  
Adjustments To Net Income495,953  259,817  1,131,149  
Changes In Accounts Receivables(184,003)(54,418)122,628  
Changes In Liabilities(70,902)(54,921)(350,178)
Changes In Inventories62,035  (81,130)87,246  
Changes In Other Operating Activities138,457  (39,349)(48,145)
Total Cash Flow From Operating Activities 1,042,938   1,108,286   1,219,188  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(360,866)(371,229)(349,574)
Investments -   -   -  
Other Cash flows from Investing Activities(14,427)(108,316)7,559  
Total Cash Flows From Investing Activities (375,293) (479,545) (342,015)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(307,004)(312,521)(294,147)
Sale Purchase of Stock(159,158)(259,254)(430,852)
Net Borrowings(27,119)(872,414)(87,451)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (492,656) (1,442,049) (812,265)
Effect Of Exchange Rate Changes(48,215)(19,889)5,245  
Change In Cash and Cash Equivalents 126,774   (833,197) 70,153  

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Currency in USD.