Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Office Depot Inc (ODP)

NYSE: Services

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$4.22 0.12 | 2.93%
Today's Range: 4.05 - 4.24
ODP Avg. Daily Volume: 11,952,100
05/20/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -77.12M 95.69M -46.20M -598.72M
Operating Gains/Losses -76.88M -7.07M -10.42M -15.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.05M 99.93M 60.27M 126.13M
(Increase) Decrease in Inventories 52.73M 53.90M -87.72M 37.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -131.55M -360.06M -69.14M 15.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 164.38M 95.11M 129.96M 153.60M
Net Cash From Continuing Operations 179.33M 199.67M 203.13M 296.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.33M 199.67M 203.13M 296.44M
Sale of Property, Plant & Equipment 32.12M 8.12M 35.39M 150.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -120.26M -130.32M -169.45M 0.00
Acquisitions 0.00 -72.67M -10.95M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 58.41M 37.71M -46.51M -124.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.73M -157.16M -191.52M 25.32M
Issuance of Debt 271.91M 9.60M 52.49M 24.32M
Cash Used for Financing Activities
Issuance of Capital Stock 1.59M 0.00 1.01M 324.84M
Repayment of Long-Term Debt -56.74M -69.17M -30.28M -175.86M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -551.00K -38.11M -49.42M 0.00
Other Financing Charges, Net -271.39M -891.00K -4.69M 0.00
Net Cash From Financing Activities -55.18M -98.58M -30.90M 173.29M
Effect of Exchange Rate Changes 5.71M -730.00K -13.13M 9.10M
Net Change in Cash & Cash Equivalents 100.13M -56.80M -32.42M 504.15M
(ODP) News

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