Office Depot, Inc. ODP Cash Flow

Office depot, inc. (ODP)

CashFlow / TTM

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
136,000	99,000	30,000	31,000	71,000	104,000	66,000	98,000	106,000	181,000	313,000	413,000	599,000	529,000	464,000	277,000	9,000	8,000	-91,000	-67,000	-199,000	-352,000	-388,000	-257,000	-121,000	-20,000	92,813	-130,112	-133,499	-77,000	-49,156	113,618	150,889	96,000	-24,584	-84,811	-80,835	-46,205	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	5,000	2,000	-5,000	1,000	35,000	63,000	-67,000	-92,000	-150,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from continuing operations
-	-	-	-	-	99,000	64,000	103,000	105,000	146,000	250,000	480,000	691,000	679,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
204,000	204,000	204,000	196,000	194,000	192,000	185,000	178,000	166,000	159,000	157,000	163,000	173,000	181,000	196,000	200,000	227,000	253,000	241,000	272,000	274,000	277,000	297,000	268,000	237,000	209,000	196,926	197,378	201,098	203,000	204,313	208,511	210,633	211,000	210,399	208,849	206,886	208,319	0	0	0
Amortization of debt discount and issuance costs
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charges for losses on receivables and inventories
20,000	26,000	29,000	33,000	37,000	37,000	49,000	53,000	66,000	70,000	80,000	83,000	80,000	78,000	61,000	53,000	53,000	53,000	38,000	47,000	48,000	52,000	72,000	66,000	64,000	59,000	58,186	60,150	62,442	65,000	61,980	59,524	55,145	56,000	57,874	59,180	64,042	57,824	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,000	0	0	0	-	-	-	-	-	-	-	-
Recovery of purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,000	0	0	0	-	-	-	0	-	-	-	-
Pension plan funding associated with recovery of purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58,000	0	0	0	-	-	-	0	-	-	-	-
Asset impairments
39,000	56,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	13,000	-11,000	-7,000	11,000	56,000	89,000	132,000	115,000	70,000	67,247	107,245	126,106	139,000	0	0	0	-	-	-	-	-	-	-	-
Compensation expense for share-based payments
32,000	33,000	33,000	31,000	31,000	27,000	23,000	24,000	21,000	28,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and deferred tax asset valuation allowances
0	-	-	-	-	40,000	145,000	120,000	121,000	137,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration payments in excess of acquisition-date liability
-	11,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Changes in working capital and other operating activities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities of continuing operations
494,000	366,000	275,000	367,000	469,000	616,000	614,000	603,000	586,000	467,000	453,000	359,000	647,000	492,000	524,000	521,000	117,000	138,000	119,000	120,000	121,000	93,000	48,000	-175,000	-87,000	-107,000	-25,093	216,841	178,365	179,000	264,100	216,157	201,255	200,000	41,233	20,491	55,872	203,126	0	0	0
Cash flows from investing activities:
Capital expenditures
129,000	150,000	189,000	204,000	196,000	187,000	170,000	160,000	148,000	141,000	132,000	121,000	117,000	111,000	106,000	118,000	141,000	144,000	115,000	101,000	84,000	96,000	133,000	141,000	147,000	137,000	125,284	119,529	114,362	120,000	129,573	132,042	136,051	130,000	138,126	146,679	156,599	169,452	0	0	0
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	46,939	46,939	46,939	9,000	0	0	0	-	-	-	-
Businesses acquired, net of cash acquired
35,000	22,000	38,000	73,000	56,000	81,000	0	0	0	-	-	-	-	-	-	-	-	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from collection of notes receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired, and related payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Recovery of purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,000	0	0	0	-	-	-	0	-	-	-	-
Proceeds from sale of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
0	-	-	-	-2,000	-4,000	5,000	36,000	12,000	5,000	-2,000	-26,000	-11,000	-4,000	-38,000	-64,000	-61,000	-95,000	-59,000	-39,000	-31,000	-5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt related fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	0	0	0	-	-	-	-	4,688	0	0	0
Cash used in extinguishment and modification of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from assets sold and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from assets sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Cash flows from financing activities:
Net cash used in investing activities of continuing operations
709,000	-119,000	-210,000	-260,000	-235,000	-249,000	-1,085,000	-1,110,000	-1,074,000	-1,030,000	-153,000	-72,000	-83,000	-84,000	-60,000	-53,000	-11,000	-58,000	-61,000	-29,000	-67,000	-5,000	447,000	1,080,000	1,049,000	1,028,000	550,932	-113,564	-92,770	-30,000	-48,522	-61,464	-72,723	-157,000	-193,333	-194,084	-214,357	-191,520	0	0	0
Cash flows from financing activities of continuing operations:
Redeemable preferred stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,000	0	0	0	-	-	-	-	37,000	0	0	0	-	-	-	-
Net payments on long and short-term borrowings
99,000	98,000	97,000	94,000	96,000	97,000	88,000	67,000	50,000	31,000	24,000	30,000	29,000	49,000	50,000	54,000	49,000	32,000	36,000	28,000	40,000	26,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from employee share-based transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,000	42,000	43,000	39,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,011	0	0	0
Debt retirement
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	0	0	0	-	-	-	-	-	-	-	-
Debt issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	0	0	0	-	-	-	-	-	-	-	-
Cash dividends on common stock
54,000	55,000	54,000	54,000	55,000	55,000	56,000	55,000	54,000	53,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share purchases for taxes, net of proceeds from employee share-based transactions
9,000	9,000	8,000	-3,000	10,000	3,000	38,000	28,000	23,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock for treasury
59,000	40,000	0	0	0	-	-	-	-	56,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration payments up to amount of acquisition-date liability
1,000	12,000	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Tax benefit from employee share-based exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other financing activities
-	-	-	-	-3,000	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Net payments on long- and short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by (used in) financing activities of continuing operations
-956,000	-212,000	-400,000	-414,000	-437,000	-414,000	513,000	438,000	470,000	473,000	-270,000	-482,000	-487,000	-475,000	-412,000	-82,000	-44,000	-26,000	9,000	17,000	7,000	17,000	-240,000	-615,000	-645,000	-640,000	-426,340	-56,929	-21,465	-55,000	-39,320	-91,078	-125,138	-98,000	-81,352	-53,008	-23,951	-30,898	0	0	0
Cash flows from discontinued operations:
Operating activities of discontinued operations
-	-	-	-	-	11,000	-8,000	-19,000	-13,000	-9,000	1,000	-1,000	-36,000	-122,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities of discontinued operations
-	-	-	-	-	66,000	74,000	21,000	11,000	-68,000	-142,000	-93,000	-117,000	-70,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) discontinued operations
-	-	-	-	-	77,000	66,000	2,000	-10,000	-85,000	-147,000	-99,000	-148,000	-187,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-9,000	5,000	-2,000	0	-5,000	-9,000	-5,000	-3,000	3,000	7,000	0	0	0	-	-	-	-	-29,000	0	0	0	-	-	-	-	3,000	5,650	2,654	-4,223	6,000	-8,581	-14,294	-8,030	-1,000	7,387	22,916	13,344	-13,128	0	0	0
Net increase (decrease) in cash and cash equivalents
238,000	40,000	-337,000	-304,000	-171,000	21,000	103,000	-70,000	-25,000	-168,000	-119,000	-298,000	-77,000	-262,000	-15,000	251,000	-48,000	-2,000	-7,000	92,000	57,000	116,000	240,000	303,000	321,000	284,000	105,149	49,002	59,907	100,000	167,677	49,321	-4,636	-56,000	-226,065	-203,685	-169,092	-32,420	0	0	0
Impact of cash and cash equivalent in consolidated joint-venture held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental information
Right-of-use assets obtained in exchange for new finance lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-