Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -598,724 | -1,481,003 | 394,704 | 503,471 | 273,792 |
| Depreciation Amortization | 224,115 | 1,523,992 | 281,383 | 279,005 | 268,098 |
| Income taxes - deferred | 325,886 | -108,099 | -1,022 | -15,847 | -109,946 |
| Accounts receivable | 126,131 | 133,162 | 25,909 | -128,558 | 4,397 |
| Other Working Capital | 207,287 | 187,471 | -355,039 | -19,726 | -97,409 |
| Other Operating Activity | 11,744 | 212,733 | 65,450 | 208,730 | 296,938 |
| Operating Cash Flow | $296,439 | $468,256 | $411,385 | $827,075 | $635,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 200 | 159,947 |
| PPE Investments | 19,284 | -209,443 | -331,389 | -237,034 | -212,144 |
| Net Acquisitions | N/A | -102,752 | -48,036 | -248,319 | N/A |
| Other Investing Activity | 6,037 | -26,474 | 6,900 | 0 | 0 |
| Investing Cash Flow | $25,321 | $-338,669 | $-372,525 | $-485,153 | $-52,197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,321 | 139,098 | 177,413 | 8,494 | 24,490 |
| Debt Repayment | -175,863 | -284,204 | -6,292 | -58,545 | -38,901 |
| Common Stock Issued | 35 | 503 | 29,332 | 101,034 | 175,898 |
| Common Stock Repurchased | N/A | -944 | -210,793 | -983,436 | -815,236 |
| Other Financing Activity | 324,801 | -40,704 | 18,266 | 43,355 | 23,024 |
| Financing Cash Flow | $173,294 | $-186,251 | $7,926 | $-889,098 | $-630,725 |
| Exchange Rate Effect | 9,099 | -10,545 | 2,616 | 17,531 | -43,478 |
| Beginning Cash Position | 155,745 | 222,954 | 173,552 | 703,197 | 793,727 |
| End Cash Position | 659,898 | 155,745 | 222,954 | 173,552 | 703,197 |
| Net Cash Flow | $504,153 | $-67,209 | $49,402 | $-529,645 | $-90,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,439 | 468,256 | 411,385 | 827,075 | 635,870 |
| Capital Expenditure | -130,847 | -330,075 | -460,571 | -343,415 | -260,773 |
| Free Cash Flow | 165,592 | 138,181 | -49,186 | 483,660 | 375,097 |