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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	-352,000	-20,000	-77,000	96,000	-46,205
Depreciation Amortization	277,000	209,000	203,000	211,000	208,319
Income taxes - deferred	-1,000	8,000	1,000	-15,000	15,551
Accounts receivable	-20,000	-2,000	44,000	100,000	60,273
Other Working Capital	-38,000	-77,000	-36,000	-180,000	-94,073
Other Operating Activity	227,000	-225,000	44,000	-12,000	59,261
Operating Cash Flow	$93,000	$-107,000	$179,000	$200,000	$203,126

Cash Flows From Investing Activities
PPE Investments	-91,000	-135,000	-89,000	-122,000	-134,059
Net Acquisitions	43,000	1,132,000	N/A	-73,000	-10,952
Sale Of Investment	43,000	35,000	0	N/A	N/A
Other Investing Activity	0	-4,000	59,000	38,000	-46,509
Investing Cash Flow	$-5,000	$1,028,000	$-30,000	$-157,000	$-191,520

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,000	23,000	22,000	10,000	52,488
Debt Issued	N/A	N/A	250,000	0	0
Debt Repayment	-26,000	-195,000	-307,000	-69,000	-30,284
Common Stock Issued	39,000	3,000	2,000	0	1,011
Dividend Paid	N/A	-63,000	N/A	-37,000	-27,639
Other Financing Activity	0	-408,000	-22,000	-2,000	-26,474
Financing Cash Flow	$17,000	$-640,000	$-55,000	$-98,000	$-30,898

Exchange Rate Effect	-27,000	3,000	6,000	-1,000	-13,128
Beginning Cash Position	955,000	671,000	571,000	627,000	659,898
End Cash Position	1,071,000	955,000	671,000	571,000	627,478
Net Cash Flow	$116,000	$284,000	$100,000	$-56,000	$-32,420

Free Cash Flow
Operating Cash Flow	93,000	-107,000	179,000	200,000	203,126
Capital Expenditure	-96,000	-137,000	-120,000	-130,000	-169,452
Free Cash Flow	-3,000	-244,000	59,000	70,000	33,674