Office Depot (ODP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 139,000 | 166,000 | -208,000 | -319,000 | 99,000 |
Depreciation Amortization | 117,000 | 133,000 | 148,000 | 160,000 | 173,000 |
Income taxes - deferred | 40,000 | 40,000 | -6,000 | 11,000 | 100,000 |
Accounts receivable | 41,000 | -42,000 | -61,000 | 185,000 | 26,000 |
Other Working Capital | -109,000 | -183,000 | -57,000 | 46,000 | -112,000 |
Other Operating Activity | 103,000 | 123,000 | 530,000 | 402,000 | 80,000 |
Operating Cash Flow | $331,000 | $237,000 | $346,000 | $485,000 | $366,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -105,000 | -99,000 | -73,000 | -55,000 | -90,000 |
Net Acquisitions | 93,000 | 8,000 | -24,000 | -30,000 | -22,000 |
Other Investing Activity | 10,000 | 81,000 | 18,000 | 821,000 | -7,000 |
Investing Cash Flow | $-2,000 | $-10,000 | $-79,000 | $736,000 | $-119,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | -341,000 | N/A |
Debt Repayment | -15,000 | -21,000 | -25,000 | -1,196,000 | -833,000 |
Common Stock Repurchased | -321,000 | -286,000 | -333,000 | -30,000 | -40,000 |
Dividend Paid | N/A | N/A | N/A | -13,000 | -55,000 |
Other Financing Activity | -4,000 | -48,000 | -101,000 | 387,000 | 716,000 |
Financing Cash Flow | $-340,000 | $-355,000 | $-459,000 | $-1,193,000 | $-212,000 |
Exchange Rate Effect | 2,000 | -5,000 | N/A | 1,000 | 5,000 |
Beginning Cash Position | 404,000 | 537,000 | 729,000 | 700,000 | 660,000 |
End Cash Position | 395,000 | 404,000 | 537,000 | 729,000 | 700,000 |
Net Cash Flow | $-9,000 | $-133,000 | $-192,000 | $29,000 | $40,000 |
Free Cash Flow | |||||
Operating Cash Flow | 331,000 | 237,000 | 346,000 | 485,000 | 366,000 |
Capital Expenditure | -105,000 | -99,000 | -73,000 | -58,000 | -140,000 |
Free Cash Flow | 226,000 | 138,000 | 273,000 | 427,000 | 226,000 |