Office Depot (ODP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,504 | 273,515 | 308,640 | 201,043 | 49,332 |
| Depreciation Amortization | 269,166 | 253,217 | 212,733 | 209,531 | 223,456 |
| Income taxes - deferred | 10,889 | 31,746 | 9,096 | 196 | -81,814 |
| Accounts receivable | -150,821 | 30,171 | 11,668 | 83,581 | -85,979 |
| Other Working Capital | -59,001 | -95,070 | 42,088 | 179,308 | -103,229 |
| Other Operating Activity | 240,128 | 162,701 | 118,109 | 72,282 | 313,160 |
| Operating Cash Flow | $645,865 | $656,280 | $702,334 | $745,941 | $314,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,975 | -93,565 | -6,435 | N/A | N/A |
| PPE Investments | -336,161 | -208,056 | -191,317 | -187,111 | -262,529 |
| Net Acquisitions | -27,470 | -882,756 | N/A | -45,960 | N/A |
| Purchase Of Investment | N/A | N/A | -2,151 | N/A | -30,112 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 54,006 |
| Investing Cash Flow | $-426,606 | $-1,184,377 | $-199,903 | $-233,071 | $-238,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 427,385 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 266,286 | 430,522 |
| Debt Repayment | -11,491 | -35,134 | -255,654 | -400,458 | -276,206 |
| Common Stock Issued | 70,592 | 46,664 | 88,898 | 52,962 | 12,388 |
| Common Stock Repurchased | -65,578 | -50,064 | -45,869 | -4,193 | -300,797 |
| Other Financing Activity | -250,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-256,477 | $388,851 | $-212,625 | $-85,403 | $-134,093 |
| Exchange Rate Effect | 40,056 | 53,047 | 21,894 | -8,537 | -10,587 |
| Beginning Cash Position | 790,889 | 877,088 | 565,388 | 146,458 | 214,847 |
| End Cash Position | 793,727 | 790,889 | 877,088 | 565,388 | 146,458 |
| Net Cash Flow | $2,838 | $-86,199 | $311,700 | $418,930 | $-68,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,865 | 656,280 | 702,334 | 745,941 | 314,926 |
| Capital Expenditure | -391,222 | -216,481 | -202,655 | -208,056 | -266,998 |
| Free Cash Flow | 254,643 | 439,799 | 499,679 | 537,885 | 47,928 |