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    Staples, Inc. (SPLS)

    12.32 Up 0.07(0.57%) Nov 25, 4:00PM 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.