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Staples Inc (NASDAQ:SPLS)

8.56
Delayed Data
As of 4:00pm ET
 +0.08 / +0.94%
Today’s Change
8.00
Today|||52-Week Range
16.74
-9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line36.0M198.0M86.0M41.0M
 
 
 
 
 
Depreciation114.0M111.0M107.0M113.0M
 
 
 
 
 
Total Other Cash Flow16.0M22.0M54.0M71.0M
 
 
 
 
 
Funds From Operations167.0M373.0M232.0M231.0M
 
 
 
 
 
Funds From/For Other Operating Expenses167.0M-30.0M-43.0M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities0.00403.0M275.0M276.0M
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-55.0M
 
 
Capital Expenditures-78.0M-77.0M-166.0M-44.0M
 
 
 
 
 
Fixed Asset Disposal2.0M3.0M18.0M0.00
 
 
 
 
Net Assets From Acquisitions -12.0M-2.0M1.0M0.00
 
 
 
 
Net Cash Flow Investing-88.0M-76.0M-147.0M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0M1.0M3.0M0.00
 
 
 
 
Long Term Debt Reduction-9.0M-75.0M-10.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale-3.0M0.0041.0M0.00
 
 
 
Common Preferred Redeemed-20.0M-2.0M-1.0M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-78.0M-77.0M-78.0M
 
 
 
 
 
Other Sources - Financing27.0M2.0M-24.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-80.0M-152.0M-68.0M-86.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M-4.0M-17.0M30.0M
 
 
 
 
 
 
Net Change In Cash-168.0M175.0M60.0M91.0M