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

Staples Inc. (SPLS)

NASDAQ: Services

Get a 5-page Ratings Report on (SPLS) now
$14.51 0.22 | 1.54%
Today's Range: 14.25 - 14.58
SPLS Avg. Daily Volume: 11,581,700
05/17/13 - 4:00 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) -210.82M 983.83M 888.57M 757.11M
Operating Gains/Losses 83.17M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 122.63M -73.67M -95.66M 129.14M
(Increase) Decrease in Inventories 87.25M -82.34M -46.45M 244.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -260.26M 23.68M 63.30M 40.36M
(Decrease) Increase In Other Current Liabilities -111.25M -117.39M -191.92M 71.21M
(Increase) Decrease In Other Working Capital 21.33M 75.48M 75.45M -24.46M
Other Non-Cash Items 935.83M 154.47M 152.30M 148.75M
Net Cash From Continuing Operations 1.22B 1.58B 1.45B 2.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.58B 1.45B 2.08B
Sale of Property, Plant & Equipment 9.50M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -349.57M -383.65M -408.89M -313.23M
Acquisitions -1.94M 0.00 -63.07M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -342.02M -383.65M -471.96M -313.23M
Issuance of Debt 1.09B 301.84M 201.57M 1.21B
Cash Used for Financing Activities
Issuance of Capital Stock 49.99M 73.87M 85.43M 150.96M
Repayment of Long-Term Debt -1.18B -820.63M -207.48M -2.14B
Repurchase of Capital Stock -472.94M -629.04M -398.58M -30.66M
Payment of Cash Dividends -294.15M -277.94M -258.75M -236.87M
Other Financing Charges, Net -7.72M -8.20M -360.60M 8.76M
Net Cash From Financing Activities -812.26M -1.36B -938.41M -1.04B
Effect of Exchange Rate Changes 5.24M -29.84M 9.31M 48.34M
Net Change in Cash & Cash Equivalents 70.15M -197.11M 45.44M 782.04M
(SPLS) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
TRY IT FREE

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management 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
Dividend Stock Advisor
TRY IT FREE
New! $49.95/yr

Jim Cramer's protege, 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
Stocks Under $10
TRY IT FREE

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Real Money
TRY IT FREE

24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.

Product Features:
  • Jim Cramer + 20 Wall Street pros
  • Intraday commentary & news
  • Real-time trading forum
  • Actionable trade ideas
Real Money Pro
TRY IT FREE

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 + 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
TRY IT FREE

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
DOW 15,354.40 121.18 0.80%
NASDAQ 3,498.97 33.73 0.97%
S&P 500 1,667.47 17.00 1.03%
US 10 Yr 1.949% +0.084

Brokerage Partners

Advertising Partners

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.

Top Rated Stocks Top Rated Funds Top Rated ETFs