This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Office Depot Inc (ODP)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -352.00M -20.00M -77.12M 95.69M
Operating Gains/Losses 8.00M -399.00M -76.88M -7.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.00M -2.00M 44.05M 99.93M
(Increase) Decrease in Inventories -1.00M -34.00M 52.73M 53.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.00M -39.00M -131.55M -360.06M
(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 197.00M 172.00M 164.38M 95.11M
Net Cash From Continuing Operations 156.00M -107.00M 179.33M 199.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.00M -107.00M 179.33M 199.67M
Sale of Property, Plant & Equipment 0.00 0.00 32.12M 8.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -123.00M -137.00M -120.26M -130.32M
Acquisitions 43.00M 1.13B 0.00 -72.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 33.00M 58.41M 37.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.00M 1.03B -29.73M -157.16M
Issuance of Debt 21.00M 23.00M 271.91M 9.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.00M 1.59M 0.00
Repayment of Long-Term Debt -45.00M -195.00M -56.74M -69.17M
Repurchase of Capital Stock 0.00 -407.00M 0.00 0.00
Payment of Cash Dividends 0.00 -63.00M -551.00K -38.11M
Other Financing Charges, Net 39.00M -1.00M -271.39M -891.00K
Net Cash From Financing Activities 15.00M -640.00M -55.18M -98.58M
Effect of Exchange Rate Changes -27.00M 3.00M 5.71M -730.00K
Net Change in Cash & Cash Equivalents 116.00M 284.00M 100.13M -56.80M
ODP News

ODP Office Depot Inc

Analysts Ratings for ODP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 4 4
Moderate Buy 1 1 1 1
Hold 10 10 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

ODP Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs