Office Depot Inc (NASDAQ:ODP)

9.37
Delayed Data
As of Feb 27
 +0.07 / +0.75%
Today’s Change
3.84
Today|||52-Week Range
9.77
+9.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line95.7M-77.1M-20.0M-352.0M
 
 
 
 
 
Depreciation211.4M203.2M209.0M313.0M
 
 
 
 
 
Total Other Cash Flow88.0M87.5M-227.0M205.0M
 
 
 
 
 
Funds From Operations380.1M214.2M-30.0M166.0M
 
 
 
 
 
Funds From/For Other Operating Expenses180.5M34.9M77.0M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities199.7M179.3M-107.0M156.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00675.0M86.0M
 
 
 
Capital Expenditures-130.3M-120.3M-137.0M-123.0M
 
 
 
 
 
Fixed Asset Disposal8.1M32.1M459.0M0.00
 
 
 
 
Net Assets From Acquisitions -72.7M0.00--0.00
 
 
Other Investing - Uses-8.8M0.00-4.0M-3.0M
 
 
 
 
Other Investing - Sources46.5M58.4M35.0M12.0M
 
 
 
 
 
Net Cash Flow Investing-157.2M-29.7M1.0B-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-34.8M-22.0M--
 
 
 
Long Term Borrowings9.6M242.0M-1.0M21.0M
 
 
 
 
 
Long Term Debt Reduction-69.2M-250.0M-150.0M-45.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.6M3.0M--
 
 
 
Common Preferred Redeemed0.000.00-407.0M--
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-36.9M0.00-63.0M0.00
 
 
 
Other Sources - Financing9.1M0.000.0039.0M
 
 
 
Other Uses - Financing11.2M13.9M0.000.00
 
 
 
Net Cash Flow - Financing-98.6M-55.2M-640.0M15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-730.0K5.7M3.0M-27.0M
 
 
 
 
 
 
Net Change In Cash-56.1M94.4M281.0M143.0M
 
 
 
 
 

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