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Staples Inc (NASDAQ:SPLS)

13.75
Delayed Data
As of Aug 28
 +0.03 / +0.22%
Today’s Change
11.37
Today|||52-Week Range
19.40
-24.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line216.8M-260.4M59.0M36.0M
 
 
 
 
 
Depreciation116.7M120.7M118.0M114.0M
 
 
 
 
 
Total Other Cash Flow36.4M443.6M38.0M16.0M
 
 
 
 
 
Funds From Operations360.7M276.0M215.0M167.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-243.9M141.3M-85.0M167.0M
 
 
 
 
 
Net Cash Flow - Operating Activities604.6M134.8M300.0M0.00
 
 
 
 
 
InvestingCapital Expenditures-91.3M-159.8M-60.0M-78.0M
 
 
 
 
 
Fixed Asset Disposal8.5M1.6M6.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.9M-9.0M-12.0M
 
 
 
 
Net Cash Flow Investing-82.9M-168.1M-63.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings6.5M3.1M1.0M2.0M
 
 
 
 
 
Long Term Debt Reduction-31.2M-5.0M-5.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0K29.0M3.0M-3.0M
 
 
 
 
 
Common Preferred Redeemed-56.7M-25.0M-1.0M-20.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-76.7M-76.5M-76.0M-77.0M
 
 
 
 
 
Other Sources - Financing214.0K221.0K0.0027.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-157.8M-74.1M-78.0M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-35.4M9.0M-16.0M
 
 
 
 
 
 
Net Change In Cash363.9M-107.4M159.0M-168.0M