ODP Corp (NASDAQ:ODP)
| 45.46 Delayed Data As of Sep 22 |  +0.24 / +0.53%Today’s Change | 34.55 Today|||52-Week Range 53.59 | -0.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 8.0M | 679.0M | 146.0M | 104.0M | |
| Depreciation | 283.0M | 181.0M | 159.0M | 192.0M | ||
| Total Other Cash Flow | 104.0M | 136.0M | 100.0M | 95.0M | ||
| Funds From Operations | 402.0M | 765.0M | 542.0M | 431.0M | ||
| Funds From/For Other Operating Expenses | 276.0M | 279.0M | 75.0M | -185.0M | ||
| Net Cash Flow - Operating Activities | 126.0M | 486.0M | 467.0M | 616.0M | ||
| Investing | Decrease In Investments | 1.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -163.0M | -111.0M | -183.0M | -187.0M | ||
| Fixed Asset Disposal | 97.0M | 27.0M | 25.0M | 15.0M | ||
| Net Assets From Acquisitions | -9.0M | 0.00 | -875.0M | -99.0M | ||
| Other Investing - Uses | 0.00 | -192.0M | -85.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 5.0M | 0.00 | 81.0M | ||
| Net Cash Flow Investing | -74.0M | -271.0M | -1.1B | -190.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 19.0M | 0.00 | -8.0M | 0.00 | ||
| Long Term Debt Reduction | -51.0M | -250.0M | -92.0M | 0.00 | ||
| Net Proceeds Stock Sale | 7.0M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -132.0M | -73.0M | -42.0M | ||
| Common Dividends | 0.00 | -26.0M | -53.0M | -55.0M | ||
| Cash Dividends Paid - Total | 0.00 | -26.0M | -53.0M | -55.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 2.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 12.0M | 0.00 | 202.0M | ||
| Net Cash Flow - Financing | -25.0M | -469.0M | 473.0M | -396.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.0M | -8.0M | 7.0M | -9.0M | |
| Net Change In Cash | 27.0M | -254.0M | -178.0M | 30.0M | ||
