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  • OFFICE DEPOT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -596.46 M -1.48 B 395.62 M 503.47 M 273.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 224.12 M 254.10 M 281.38 M 279.00 M 268.10 M
    Depreciation & Depletion 221.00 M 245.10 M 266.70 M 245.90 M 252.30 M
    Amortization of Intangible Assets 3.12 M 9.00 M 14.68 M 33.10 M 15.80 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 137.88 M 1.61 B 90.45 M 80.17 M 301.34 M
    Funds from Operations 89.15 M 280.78 M 766.42 M 846.80 M 733.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 207.29 M 187.47 M -355.04 M -19.73 M -97.41 M
    Incline (Decline) in Receivables 126.13 M 133.16 M 25.91 M -128.56 M 4.40 M
    Incline (Decline) in Inventories 37.58 M 249.85 M -191.68 M -155.96 M -49.10 M
    Incline (Decline) in Accounts Payable 15.41 M -178.55 M -176.92 M 288.00 M -77.32 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 28.16 M -16.99 M -12.34 M -23.21 M 24.60 M
    Net Cash Flow/Operating Activities 296.44 M 468.26 M 411.38 M 827.08 M 635.87 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 102.75 M 48.04 M 248.32 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 18.10 M 961.45 M 2.04 B
    Decrease in Investments 0.00 0.00 0.00 961.65 M 2.20 B
    Disposal of Fixed Assets 150.13 M 120.63 M 129.18 M 105.04 M 48.63 M
    Other Uses - Investing -6.04 M 26.47 M -25.00 M -1.34 M 0.00
    Other Sources - Investing 6.04 M 18.10 M 25.00 M 1.34 M 0.00
    Net Cash Flow - Investing -25.32 M 338.67 M 372.52 M 485.15 M 52.20 M
    Proceeds from Stock Options 35,000.00 503,000.00 29.33 M 101.03 M 175.90 M
    Other Proceeds from Sale/Issues of Stock 324.80 M -40.79 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 944,000.00 210.79 M 983.44 M 815.24 M
    Financing Activities
    Long Term Borrowings 24.32 M 139.10 M 177.41 M 8.49 M 24.49 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 175.86 M 284.20 M 6.29 M 58.54 M 38.90 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 0.00 89,000.00 18.27 M 43.36 M 23.02 M
    Other Uses - Financing 0.00 89,000.00 18.27 M 43.36 M 23.02 M
    Net Cash Flow - Financing 173.29 M -186.25 M 7.93 M -889.10 M -630.72 M
    Effect of Exchange rate on Cash 9.10 M -10.54 M 2.62 M 17.53 M -43.48 M
    Changes in Cash and/or Liquid Items — — — — —