Staples Inc (NASDAQ:SPLS)

During the Trading Day
16.70 +0.59 / +3.63%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.70 0.00 / 0.00%
 
Volume: 36.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line96.2M81.9M216.8M-260.4M
 
 
 
 
 
Depreciation117.2M112.3M116.7M120.7M
 
 
 
 
 
Total Other Cash Flow35.5M29.0M36.4M443.6M
 
 
 
 
 
Funds From Operations241.7M218.9M360.7M276.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.1M275.2M-243.9M141.3M
 
 
 
 
 
Net Cash Flow - Operating Activities359.9M-56.3M604.6M134.8M
 
 
 
 
 
 
InvestingCapital Expenditures-48.0M-61.8M-91.3M-159.8M
 
 
 
 
 
Fixed Asset Disposal50.2M3.2M8.5M1.6M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-9.9M
 
 
Net Cash Flow Investing2.2M-126.5M-82.9M-168.1M
 
 
 
 
 
 
FinancingShort Term Borrowings75.0M-75.0M0.000.00
 
 
 
Long Term Borrowings7.0M5.9M6.5M3.1M
 
 
 
 
 
Long Term Debt Reduction-8.2M-5.3M-31.2M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0019.7M10.0K29.0M
 
 
 
 
Common Preferred Redeemed-70.5M-55.8M-56.7M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.1M-76.7M-76.7M-76.5M
 
 
 
 
 
Other Sources - Financing76.0K114.0K214.0K221.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-73.7M-187.1M-157.8M-74.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-5.8M-11.1M-35.4M
 
 
 
 
 
 
Net Change In Cash288.4M-369.9M363.9M-107.4M
 
 
 
 
 

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