Staples Inc (SPLS)
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Fiscal Year End Date: 01/31
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 983,833 | 888,569 | 757,111 | 814,221 | 994,868 |
| Depreciation Amortization | 482,056 | 498,863 | 552,441 | 548,911 | 388,895 |
| Income taxes - deferred | 6,706 | 172,630 | -89,753 | 33,370 | -8,788 |
| Accounts receivable | -73,670 | -95,656 | 129,137 | 51,716 | -64,293 |
| Accounts payable and accrued liabilities | 23,677 | 63,305 | 40,365 | -127,051 | 295 |
| Other Working Capital | -50,589 | -265,868 | 715,658 | -60,795 | -174,378 |
| Other Operating Activity | 204,462 | 184,648 | -20,751 | 425,458 | 224,417 |
| Operating Cash Flow | $1,576,475 | $1,446,491 | $2,084,208 | $1,685,830 | $1,361,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,016 | 430,744 |
| PPE Investments | -383,654 | -408,889 | -313,228 | -378,329 | -470,377 |
| Net Acquisitions | N/A | -63,066 | N/A | -4,381,811 | -178,077 |
| Investing Cash Flow | $-383,654 | $-471,955 | $-313,228 | $-4,733,124 | $-217,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,195,557 | 1,195,557 | N/A |
| Debt Issued | 301,843 | 201,566 | 1,211,424 | 3,679,045 | 11,796 |
| Debt Repayment | -820,631 | -207,478 | -945,333 | -2,206,312 | -206,515 |
| Common Stock Issued | 73,866 | 85,429 | 150,958 | 148,329 | 178,504 |
| Common Stock Repurchased | -629,041 | -398,582 | -30,661 | -84,961 | -760,977 |
| Dividend Paid | -277,936 | -258,746 | -236,874 | -231,465 | -207,552 |
| Other Financing Activity | -8,195 | -360,595 | 8,763 | 5,849 | 18,557 |
| Financing Cash Flow | $-1,360,094 | $-938,406 | $-1,037,280 | $2,506,042 | $-966,187 |
| Exchange Rate Effect | -29,835 | 9,308 | 48,345 | -70,422 | 50,658 |
| Beginning Cash Position | 1,461,257 | 1,415,819 | 633,774 | 1,245,448 | 1,017,671 |
| End Cash Position | 1,264,149 | 1,461,257 | 1,415,819 | 633,774 | 1,245,448 |
| Net Cash Flow | $-197,108 | $45,438 | $782,045 | $-611,674 | $227,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,576,475 | 1,446,491 | 2,084,208 | 1,685,830 | 1,361,016 |
| Capital Expenditure | -383,654 | -408,889 | -313,228 | -378,329 | -470,377 |
| Free Cash Flow | 1,192,821 | 1,037,602 | 1,770,980 | 1,307,501 | 890,639 |