Office Depot Inc (NASDAQ:ODP)

2.16
Delayed Data
As of Apr 20
 -0.06 / -2.70%
Today’s Change
2.00
Today|||52-Week Range
6.26
-38.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-352.0M8.0M679.0M146.0M
 
 
 
 
 
Depreciation313.0M283.0M181.0M159.0M
 
 
 
 
 
Total Other Cash Flow205.0M104.0M142.0M100.0M
 
 
 
 
 
Funds From Operations166.0M402.0M771.0M542.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M276.0M279.0M75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities156.0M126.0M492.0M467.0M
 
 
 
 
 
 
InvestingDecrease In Investments86.0M1.0M0.000.00
 
 
 
Capital Expenditures-123.0M-163.0M-111.0M-183.0M
 
 
 
 
 
Fixed Asset Disposal0.0097.0M27.0M25.0M
 
 
 
 
Net Assets From Acquisitions 0.00-9.0M0.00-875.0M
 
 
 
Other Investing - Uses-3.0M0.00-192.0M-85.0M
 
 
 
 
Other Investing - Sources12.0M0.005.0M0.00
 
 
 
Net Cash Flow Investing-28.0M-74.0M-271.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings21.0M19.0M-6.0M720.0M
 
 
 
 
 
Long Term Debt Reduction-45.0M-51.0M-299.0M-123.0M
 
 
 
 
 
Net Proceeds Stock Sale39.0M7.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-132.0M-73.0M
 
 
 
Common Dividends0.000.00-26.0M-53.0M
 
 
 
Cash Dividends Paid - Total0.000.00-26.0M-53.0M
 
 
 
Other Sources - Financing0.000.00--2.0M
 
 
Other Uses - Financing0.000.0012.0M0.00
 
 
Net Cash Flow - Financing15.0M-25.0M-475.0M473.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-29.0M-8.0M7.0M
 
 
 
 
 
 
Net Change In Cash143.0M27.0M-254.0M-178.0M