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    Staples, Inc. (SPLS)

    -NMS
    10.16 Down 0.22(2.12%) 12:42PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 379,000   135,000   620,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation455,000  467,000  458,000  
    Adjustments To Net Income153,000  495,000  260,000  
    Changes In Accounts Receivables(19,000)(184,000)(54,000)
    Changes In Liabilities33,000  (70,000)(56,000)
    Changes In Inventories18,000  62,000  (81,000)
    Changes In Other Operating Activities(41,000)138,000  (39,000)
    Total Cash Flow From Operating Activities 978,000   1,043,000   1,108,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(381,000)(361,000)(371,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities7,000  (14,000)(109,000)
    Total Cash Flows From Investing Activities (374,000) (375,000) (479,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(308,000)(307,000)(313,000)
    Sale Purchase of Stock17,000  (159,000)(259,000)
    Net Borrowings(92,000)(27,000)(872,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (378,000) (493,000) (1,442,000)
    Effect Of Exchange Rate Changes(28,000)(48,000)(20,000)
    Change In Cash and Cash Equivalents 198,000   127,000   (833,000)

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    Currency in USD.