ODP Corp (NASDAQ:ODP)

41.99
Delayed Data
As of 3:59pm ET
 +0.01 / +0.02%
Today’s Change
17.86
Today|||52-Week Range
51.40
+43.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line66.0M-14.0M8.0M-24.0M
 
 
 
 
 
Depreciation44.0M50.0M49.0M53.0M
 
 
 
 
 
Total Other Cash Flow20.0M44.0M42.0M23.0M
 
 
 
 
 
Funds From Operations149.0M76.0M99.0M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-155.0M15.0M39.0M101.0M
 
 
 
 
 
Net Cash Flow - Operating Activities304.0M61.0M60.0M-58.0M
 
 
 
 
 
 
InvestingCapital Expenditures-47.0M-66.0M-46.0M-45.0M
 
 
 
 
 
Fixed Asset Disposal-2.0M15.0M----
 
 
 
Net Assets From Acquisitions -34.0M-17.0M-5.0M-17.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Other Investing - Sources7.0M0.000.000.00
 
 
Net Cash Flow Investing-76.0M-68.0M-52.0M-61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction51.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.0M-20.0M-11.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-13.0M-14.0M-13.0M
 
 
 
 
 
Other Sources - Financing-1.0M-1.0M1.0M-1.0M
 
 
 
 
 
Other Uses - Financing1.0M198.0M16.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-52.0M-255.0M-64.0M-43.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.0M2.0M2.0M
 
 
 
 
 
 
Net Change In Cash176.0M-262.0M-56.0M-162.0M