Office Depot Inc (NASDAQ:ODP)

3.18
Delayed Data
As of Feb 16
 +0.07 / +2.25%
Today’s Change
2.89
Today|||52-Week Range
6.26
-10.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-20.0M-352.0M8.0M679.0M
 
 
 
 
 
Depreciation209.0M313.0M283.0M181.0M
 
 
 
 
 
Total Other Cash Flow-227.0M205.0M104.0M142.0M
 
 
 
 
 
Funds From Operations-30.0M166.0M402.0M771.0M
 
 
 
 
 
Funds From/For Other Operating Expenses77.0M10.0M276.0M279.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-107.0M156.0M126.0M492.0M
 
 
 
 
 
 
InvestingDecrease In Investments675.0M86.0M1.0M0.00
 
 
 
 
Capital Expenditures-137.0M-123.0M-163.0M-111.0M
 
 
 
 
 
Fixed Asset Disposal459.0M0.0097.0M27.0M
 
 
 
 
Net Assets From Acquisitions --0.00-9.0M0.00
 
 
Other Investing - Uses-4.0M-3.0M0.00-192.0M
 
 
 
 
Other Investing - Sources35.0M12.0M0.005.0M
 
 
 
 
Net Cash Flow Investing1.0B-28.0M-74.0M-271.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-22.0M0.00----
 
 
Long Term Borrowings-1.0M21.0M19.0M-6.0M
 
 
 
 
 
Long Term Debt Reduction-150.0M-45.0M-51.0M-299.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M39.0M7.0M0.00
 
 
 
 
Common Preferred Redeemed-407.0M0.000.00-132.0M
 
 
 
Common Dividends0.000.000.00-26.0M
 
 
Cash Dividends Paid - Total-63.0M0.000.00-26.0M
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.0012.0M
 
 
Net Cash Flow - Financing-640.0M15.0M-25.0M-475.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-27.0M-29.0M-8.0M
 
 
 
 
 
 
Net Change In Cash281.0M143.0M27.0M-254.0M