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Staples Inc (NASDAQ:SPLS)

9.95
Delayed Data
As of Dec 07
 +0.06 / +0.61%
Today’s Change
7.24
Today|||52-Week Range
12.35
+5.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line86.0M41.0M-766.0M180.0M
 
 
 
 
 
Depreciation107.0M113.0M110.0M109.0M
 
 
 
 
 
Total Other Cash Flow54.0M71.0M741.0M59.0M
 
 
 
 
 
Funds From Operations232.0M231.0M97.0M408.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.0M-45.0M384.0M-233.0M
 
 
 
 
 
Net Cash Flow - Operating Activities275.0M276.0M-287.0M641.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.0M-11.0M0.00
 
 
 
Capital Expenditures-166.0M-44.0M-58.0M-56.0M
 
 
 
 
 
Fixed Asset Disposal18.0M0.0083.0M0.00
 
 
 
Net Assets From Acquisitions 1.0M0.000.000.00
 
 
Net Cash Flow Investing-147.0M-99.0M14.0M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0M0.00370.0M-183.0M
 
 
 
 
Long Term Debt Reduction-10.0M-5.0M-185.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale41.0M0.0016.0M-1.0M
 
 
 
 
Common Preferred Redeemed-1.0M-3.0M-9.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-78.0M-77.0M-78.0M
 
 
 
 
 
Other Sources - Financing-24.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-68.0M-86.0M115.0M-273.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M30.0M-13.0M-11.0M
 
 
 
 
 
 
Net Change In Cash60.0M91.0M-158.0M312.0M