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Staples Inc (NASDAQ:SPLS)

10.26
Delayed Data
As of 4:00pm ET
 +0.10 / +0.98%
Today’s Change
8.04
Today|||52-Week Range
16.84
+8.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line59.0M36.0M198.0M86.0M
 
 
 
 
 
Depreciation118.0M114.0M111.0M107.0M
 
 
 
 
 
Total Other Cash Flow38.0M16.0M22.0M54.0M
 
 
 
 
 
Funds From Operations215.0M167.0M373.0M232.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.0M167.0M-30.0M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities300.0M0.00403.0M275.0M
 
 
 
 
 
InvestingCapital Expenditures-60.0M-78.0M-77.0M-166.0M
 
 
 
 
 
Fixed Asset Disposal6.0M2.0M3.0M18.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-12.0M-2.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-63.0M-88.0M-76.0M-147.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.0M2.0M1.0M3.0M
 
 
 
 
 
Long Term Debt Reduction-5.0M-9.0M-75.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M-3.0M0.0041.0M
 
 
 
 
Common Preferred Redeemed-1.0M-20.0M-2.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.0M-77.0M-78.0M-77.0M
 
 
 
 
 
Other Sources - Financing0.0027.0M2.0M-24.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-78.0M-80.0M-152.0M-68.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-16.0M-4.0M-17.0M
 
 
 
 
 
 
Net Change In Cash159.0M-168.0M175.0M60.0M