ODP Corp (NASDAQ:ODP)

43.13
Delayed Data
As of Sep 17
 +1.15 / +2.74%
Today’s Change
17.86
Today|||52-Week Range
51.40
+47.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.0M679.0M146.0M104.0M
 
 
 
 
 
Depreciation283.0M181.0M159.0M192.0M
 
 
 
 
 
Total Other Cash Flow104.0M136.0M100.0M95.0M
 
 
 
 
 
Funds From Operations402.0M765.0M542.0M431.0M
 
 
 
 
 
Funds From/For Other Operating Expenses276.0M279.0M75.0M-185.0M
 
 
 
 
 
Net Cash Flow - Operating Activities126.0M486.0M467.0M616.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.000.00
 
 
Capital Expenditures-163.0M-111.0M-183.0M-187.0M
 
 
 
 
 
Fixed Asset Disposal97.0M27.0M25.0M15.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M0.00-875.0M-99.0M
 
 
 
 
Other Investing - Uses0.00-192.0M-85.0M0.00
 
 
 
Other Investing - Sources0.005.0M0.0081.0M
 
 
 
Net Cash Flow Investing-74.0M-271.0M-1.1B-190.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings19.0M0.00-8.0M0.00
 
 
 
Long Term Debt Reduction-51.0M-250.0M-92.0M0.00
 
 
 
 
Net Proceeds Stock Sale7.0M0.000.000.00
 
 
Common Preferred Redeemed0.00-132.0M-73.0M-42.0M
 
 
 
 
Common Dividends0.00-26.0M-53.0M-55.0M
 
 
 
 
Cash Dividends Paid - Total0.00-26.0M-53.0M-55.0M
 
 
 
 
Other Sources - Financing0.000.002.0M0.00
 
 
Other Uses - Financing0.0012.0M0.00202.0M
 
 
 
Net Cash Flow - Financing-25.0M-469.0M473.0M-396.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-8.0M7.0M-9.0M
 
 
 
 
 
 
Net Change In Cash27.0M-254.0M-178.0M30.0M