Office Depot Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,000.00
352,000.00
92,000.00
679,000.00
146,000.00
104,000
Depreciation, Depletion & Amortization
209,000.00
313,000.00
253,000.00
181,000.00
159,000.00
192,000
Other Funds
-
-
-
12,000.00
2,000.00
95,000
Funds from Operations
30,000.00
166,000.00
441,000.00
771,000.00
542,000.00
431,000
Changes in Working Capital
77,000.00
10,000.00
303,000.00
279,000.00
75,000.00
185,000
Net Operating Cash Flow
107,000.00
156,000.00
138,000.00
492,000.00
467,000.00
616,000
Capital Expenditures
137,000.00
123,000.00
144,000.00
111,000.00
183,000.00
Sale of Fixed Assets & Businesses
459,000.00
-
95,000.00
27,000.00
25,000.00
Purchase/Sale of Investments
675,000.00
86,000.00
-
-
-
Net Investing Cash Flow
1,028,000.00
28,000.00
85,000.00
271,000.00
1,118,000.00
Cash Dividends Paid - Total
63,000.00
-
-
26,000.00
53,000.00
Issuance/Reduction of Debt, Net
173,000.00
24,000.00
33,000.00
305,000.00
597,000.00
Net Financing Cash Flow
640,000.00
15,000.00
26,000.00
475,000.00
473,000.00
Net Change in Cash
284,000.00
116,000.00
2,000.00
262,000.00
171,000.00
Free Cash Flow
244,000.00
33,000.00
6,000.00
381,000.00
284,000.00
Deferred Taxes & Investment Tax Credit
8,000.00
-
1,000.00
231,000.00
137,000.00
40,000
Net Assets from Acquisitions
-
-
9,000.00
-
875,000.00
Other Sources
35,000.00
12,000.00
1,000.00
5,000.00
-
Change in Capital Stock
404,000.00
39,000.00
7,000.00
132,000.00
73,000.00
Exchange Rate Effect
3,000.00
27,000.00
29,000.00
8,000.00
7,000.00
Other Uses
4,000.00
3,000.00
28,000.00
192,000.00
85,000.00
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