Office Depot (ODP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,000 | 181,000 | 529,000 | 8,000 | -352,000 |
| Depreciation Amortization | 202,000 | 162,000 | 184,000 | 253,000 | 277,000 |
| Income taxes - deferred | 40,000 | 137,000 | -231,000 | 1,000 | -1,000 |
| Accounts receivable | 43,000 | 15,000 | 55,000 | 55,000 | -20,000 |
| Other Working Capital | 185,000 | -75,000 | -279,000 | -303,000 | -38,000 |
| Other Operating Activity | 42,000 | 47,000 | 234,000 | 124,000 | 227,000 |
| Operating Cash Flow | $616,000 | $467,000 | $492,000 | $138,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,000 | -153,000 | -111,000 | -49,000 | -91,000 |
| Net Acquisitions | -81,000 | -872,000 | 23,000 | -9,000 | 43,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 43,000 |
| Other Investing Activity | 4,000 | -5,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-249,000 | $-1,030,000 | $-84,000 | $-58,000 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,000 |
| Debt Issued | N/A | 728,000 | N/A | N/A | N/A |
| Debt Repayment | -291,000 | -123,000 | -299,000 | -32,000 | -26,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 39,000 |
| Common Stock Repurchased | -39,000 | -56,000 | -132,000 | 7,000 | 0 |
| Dividend Paid | -55,000 | -53,000 | -26,000 | N/A | N/A |
| Other Financing Activity | -29,000 | -23,000 | -18,000 | -1,000 | 0 |
| Financing Cash Flow | $-414,000 | $473,000 | $-475,000 | $-26,000 | $17,000 |
| Exchange Rate Effect | -9,000 | 7,000 | -8,000 | -29,000 | -27,000 |
| Beginning Cash Position | 639,000 | 807,000 | 1,069,000 | 1,071,000 | 955,000 |
| End Cash Position | 660,000 | 639,000 | 807,000 | 1,069,000 | 1,071,000 |
| Net Cash Flow | $21,000 | $-168,000 | $-262,000 | $-2,000 | $116,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,000 | 467,000 | 492,000 | 138,000 | 93,000 |
| Capital Expenditure | -187,000 | -183,000 | -111,000 | -144,000 | -96,000 |
| Free Cash Flow | 429,000 | 284,000 | 381,000 | -6,000 | -3,000 |