Office Depot, Inc. ODP Cash Flow

Office depot, inc. (ODP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities of continuing operations:
Cash flows from operating activities:
Net income
45,000	55,000	60,000	-24,000	8,000	-14,000	61,000	16,000	41,000	-52,000	93,000	24,000	116,000	80,000	193,000	210,000	46,000	15,000	6,000	-58,000	45,000	-84,000	30,000	-190,000	-108,000	-120,000	161,000	-54,000	-7,000	-7,187	-61,925	-57,387	49,499	20,657	100,849	-20,116	-5,390	-99,927	40,622	-16,140	29,240
Income from discontinued operations, net of tax
-	-	-	-	-	0	0	-3,000	8,000	-3,000	-7,000	3,000	42,000	25,000	-137,000	-22,000	-16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from continuing operations
-	-	-	-	-	-14,000	61,000	19,000	33,000	-49,000	100,000	21,000	74,000	55,000	330,000	232,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
49,000	50,000	52,000	53,000	49,000	50,000	44,000	51,000	47,000	43,000	37,000	39,000	40,000	41,000	43,000	49,000	48,000	56,000	47,000	76,000	74,000	44,000	78,000	78,000	77,000	64,000	49,000	47,000	49,000	51,926	49,452	50,720	50,902	53,239	53,650	52,842	51,269	52,638	52,100	50,879	52,702
Amortization of debt discount and issuance costs
2,000	-	-	-	2,000	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charges for losses on receivables and inventories
8,000	4,000	8,000	0	14,000	7,000	12,000	4,000	14,000	19,000	16,000	17,000	18,000	29,000	19,000	14,000	16,000	12,000	11,000	14,000	16,000	-3,000	20,000	15,000	20,000	17,000	14,000	13,000	15,000	16,186	15,964	15,292	17,558	13,166	13,508	10,913	18,413	15,040	14,814	15,775	12,195
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377	0	-236	-13,141	-	-	-	-	-	-	-	-
Recovery of purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49	116,098	0	-58,049	-	-	-	0	-	-	-	-
Pension plan funding associated with recovery of purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	0	0	58,030	-	-	-	0	-	-	-	-
Asset impairments
12,000	6,000	5,000	16,000	29,000	-	-	-	-	-	-	-	-	-	-	-	-	3,000	1,000	4,000	5,000	-21,000	5,000	22,000	50,000	12,000	48,000	5,000	5,000	9,247	87,998	23,861	17,894	-	-	-	-	-	-	-	-
Compensation expense for share-based payments
7,000	8,000	8,000	9,000	8,000	8,000	6,000	9,000	4,000	4,000	7,000	6,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and deferred tax asset valuation allowances
24,000	-	-	-	-	-4,000	19,000	6,000	19,000	101,000	-6,000	7,000	35,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration payments in excess of acquisition-date liability
-	0	0	0	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Changes in working capital and other operating activities
-41,000	-	-41,000	101,000	39,000	-	-155,000	43,000	-88,000	-	-138,000	64,000	90,000	-	-9,000	-4,000	193,000	-	-64,000	125,000	186,000	-	-62,000	13,000	113,000	-	-84,000	11,000	156,000	-	-124,445	71,198	126,280	-	4,544	97,686	158,912	-	-39,713	68,511	41,503
Net cash provided by operating activities of continuing operations
188,000	152,000	212,000	-58,000	60,000	61,000	304,000	44,000	207,000	59,000	293,000	27,000	88,000	45,000	199,000	315,000	-67,000	77,000	196,000	-89,000	-46,000	58,000	197,000	-88,000	-74,000	13,000	-26,000	0	-94,000	94,907	215,934	-38,476	-93,365	180,007	167,991	-53,378	-94,620	21,240	147,249	-17,997	52,634
Cash flows from investing activities:
Capital expenditures
25,000	27,000	32,000	45,000	46,000	66,000	47,000	37,000	37,000	49,000	37,000	25,000	30,000	40,000	26,000	21,000	24,000	35,000	38,000	44,000	27,000	6,000	24,000	27,000	39,000	43,000	32,000	33,000	29,000	31,284	26,245	27,833	34,638	40,857	28,714	31,842	28,587	48,983	37,267	41,762	41,440
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,000	-	-	-	-	-	-	-	-	-	0	0	-8,570	55,509	0	0	-46,509	-	-	-	-
Businesses acquired, net of cash acquired
18,000	1,000	-1,000	17,000	5,000	17,000	34,000	0	30,000	-	-	-	-	-	-	-	-	0	-1,000	0	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from collection of notes receivable
818,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired, and related payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	72,667	-	-	-	-
Recovery of purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159	0	0	49,841	-	-	-	0	-	-	-	-
Proceeds from sale of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-1,000	-	-	-	1,000	0	-2,000	-1,000	-1,000	9,000	29,000	-25,000	-8,000	2,000	5,000	-10,000	-1,000	-32,000	-21,000	-7,000	-35,000	4,000	-1,000	1,000	-9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt related fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	145	230	7,637	-	-	-	-	0	0	0	4,688
Cash used in extinguishment and modification of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-377	0	236	13,141	-	-	-	-	-	-	-	-
Proceeds from assets sold and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,749	10,627	9,997	-	-	-	-	-	-	-	-
Proceeds from assets sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,238	-	8,078	3,976	13,770
Cash flows from financing activities:
Net cash used in investing activities of continuing operations
776,000	23,000	-29,000	-61,000	-52,000	-68,000	-79,000	-36,000	-66,000	-904,000	-104,000	0	-22,000	-27,000	-23,000	-11,000	-23,000	-3,000	-16,000	31,000	-70,000	-6,000	16,000	-7,000	-8,000	446,000	649,000	-38,000	-29,000	-31,068	-15,496	-17,206	33,770	-49,590	-28,438	-28,465	-50,507	-85,923	-29,189	-48,738	-27,670
Cash flows from financing activities of continuing operations:
Redeemable preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	23,000	10,000	10,000	-	-	-	-	9,361	9,213	9,213	9,213	-	-	-	-
Net payments on long and short-term borrowings
25,000	24,000	26,000	24,000	24,000	23,000	23,000	26,000	25,000	14,000	2,000	9,000	6,000	7,000	8,000	8,000	26,000	8,000	12,000	3,000	9,000	12,000	4,000	15,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from employee share-based transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	1,000	35,000	3,000	4,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-1,215	1,107	342	777
Debt retirement
735,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	250,000	-	-	-	-	-	-	-	-
Debt issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	250,000	-	-	-	-	-	-	-	-
Cash dividends on common stock
13,000	14,000	14,000	13,000	14,000	13,000	14,000	14,000	14,000	14,000	13,000	13,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share purchases for taxes, net of proceeds from employee share-based transactions
4,000	0	18,000	-13,000	4,000	-1,000	7,000	0	-3,000	34,000	-3,000	-5,000	-9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock for treasury
30,000	29,000	0	0	11,000	-	-	-	-	22,000	17,000	7,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration payments up to amount of acquisition-date liability
1,000	0	0	0	12,000	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	602	528	-	161	151	472	-	-	-	-
Tax benefit from employee share-based exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,635
Other financing activities
-	-	-	-	1,000	-2,000	0	-2,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-198	-10	-	-45	-67	-583	-	-37	25	-1,269
Net payments on long- and short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	-28,000	17,000	-	-6,683	-4,923	-6,275	-	-49,250	-19,260	9,927	-	188	-58	-2,799
Net cash provided by (used in) financing activities of continuing operations
-808,000	-67,000	-38,000	-43,000	-64,000	-255,000	-52,000	-66,000	-41,000	672,000	-127,000	-34,000	-38,000	-71,000	-339,000	-39,000	-26,000	-8,000	-9,000	-1,000	-8,000	27,000	-1,000	-11,000	2,000	-230,000	-376,000	-41,000	7,000	-16,340	-6,589	-5,536	-26,535	-660	-58,347	-39,596	603	15,988	-30,003	-10,539	-6,344
Cash flows from discontinued operations:
Operating activities of discontinued operations
-	-	-	-	-	0	0	1,000	10,000	-19,000	-11,000	7,000	14,000	-9,000	-13,000	-28,000	-72,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities of discontinued operations
-	-	-	-	-	0	3,000	33,000	30,000	8,000	-50,000	23,000	-49,000	-66,000	-1,000	-1,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000	2,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operations
-	-	-	-	-	0	3,000	34,000	40,000	-11,000	-61,000	22,000	-35,000	-73,000	-13,000	-27,000	-74,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-12,000	2,000	-1,000	2,000	2,000	-5,000	1,000	-3,000	-2,000	-1,000	3,000	3,000	2,000	-	-	-	-	0	-8,000	-1,000	-20,000	-	-	-	-	1,000	6,000	2,000	-6,000	3,650	3,004	-4,877	4,223	-10,931	-2,709	1,387	11,253	-2,544	12,820	-8,185	-15,219
Net increase (decrease) in cash and cash equivalents
144,000	110,000	144,000	-160,000	-54,000	-267,000	177,000	-27,000	138,000	-185,000	4,000	18,000	-5,000	-136,000	-175,000	239,000	-190,000	111,000	91,000	-60,000	-144,000	106,000	190,000	-95,000	-85,000	230,000	253,000	-77,000	-122,000	51,149	196,853	-66,095	-81,907	118,826	78,497	-120,052	-133,271	-51,239	100,877	-85,459	3,401
Impact of cash and cash equivalent in consolidated joint-venture held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information
Right-of-use assets obtained in exchange for new finance lease liabilities
3,000	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operating lease liabilities
54,000	-	-	-	53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-