ODP Corp (NASDAQ:ODP)
| 43.80 Delayed Data As of Jun 09 |  +0.68 / +1.58%Today’s Change | 28.85 Today|||52-Week Range 53.59 | -3.82% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 66.0M | -14.0M | 8.0M | -24.0M | |
| Depreciation | 44.0M | 50.0M | 49.0M | 53.0M | ||
| Total Other Cash Flow | 20.0M | 44.0M | 42.0M | 23.0M | ||
| Funds From Operations | 149.0M | 76.0M | 99.0M | 43.0M | ||
| Funds From/For Other Operating Expenses | -155.0M | 15.0M | 39.0M | 101.0M | ||
| Net Cash Flow - Operating Activities | 304.0M | 61.0M | 60.0M | -58.0M | ||
| Investing | Capital Expenditures | -47.0M | -66.0M | -46.0M | -45.0M | |
| Fixed Asset Disposal | -2.0M | 15.0M | -- | -- | ||
| Net Assets From Acquisitions | -34.0M | -17.0M | -5.0M | -17.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.0M | 1.0M | ||
| Other Investing - Sources | 7.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -76.0M | -68.0M | -52.0M | -61.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 51.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -14.0M | -20.0M | -11.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -14.0M | -13.0M | -14.0M | -13.0M | ||
| Other Sources - Financing | -1.0M | -1.0M | 1.0M | -1.0M | ||
| Other Uses - Financing | 1.0M | 198.0M | 16.0M | 5.0M | ||
| Net Cash Flow - Financing | -52.0M | -255.0M | -64.0M | -43.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -5.0M | 2.0M | 2.0M | |
| Net Change In Cash | 176.0M | -262.0M | -56.0M | -162.0M | ||
