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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)

	12-1999	12-1998	12-1997	12-1996	12-1995
Cash Flows From Operating Activities
Net Income	0	233,190	159,676	129,042	132,399
Depreciation Amortization	0	140,940	97,030	82,525	64,830
Other Working Capital	373,150	217,530	53,283	-157,045	-190,031
Other Operating Activity	0	68,370	76,375	58,441	18,776
Operating Cash Flow	$373,150	$660,030	$386,364	$112,963	$25,974

Cash Flows From Investing Activities
PPE Investments	-388,080	-232,610	-94,235	-176,888	-219,892
Other Investing Activity	-63,460	-20,120	0	0	0
Investing Cash Flow	$-451,540	$-252,730	$-94,235	$-176,888	$-219,892

Cash Flows From Financing Activities
Other Financing Activity	-405,840	61,740	-143,890	53,330	223,505
Financing Cash Flow	$-405,840	$61,740	$-143,890	$53,330	$223,505

Exchange Rate Effect	-1,510	-4,380	0	0	0
Beginning Cash Position	704,540	239,870	51,398	61,993	32,406
End Cash Position	218,780	704,540	199,637	51,398	61,993
Net Cash Flow	$-485,750	$464,660	$148,239	$-10,595	$29,587

Free Cash Flow
Operating Cash Flow	373,150	660,030	386,364	112,963	25,974
Free Cash Flow	373,150	660,030	386,364	112,963	25,974