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Office Depot (ODP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1994	12-1993	12-1992	12-1991	12-1990
Cash Flows From Operating Activities
Net Income	104,957	63,410	39,188	14,991	9,657
Depreciation Amortization	49,585	30,430	20,792	15,328	6,612
Other Working Capital	-124,477	-11,660	-71,391	-72,036	-18,141
Other Operating Activity	16,042	10	0	0	240
Operating Cash Flow	$46,107	$82,190	$-11,411	$-41,717	$-1,632

Cash Flows From Investing Activities
PPE Investments	-171,810	-102,410	-62,542	-53,877	-36,305
Net Acquisitions	0	-20,000	N/A	N/A	N/A
Other Investing Activity	0	-4,110	0	0	0
Investing Cash Flow	$-171,810	$-126,520	$-62,542	$-53,877	$-36,305

Cash Flows From Financing Activities
Other Financing Activity	15,638	52,630	163,980	125,220	15,122
Financing Cash Flow	$15,638	$52,630	$163,980	$125,220	$15,122

Beginning Cash Position	142,471	130,190	40,165	10,539	30,905
End Cash Position	32,406	138,490	130,192	40,165	8,090
Net Cash Flow	$-110,065	$8,300	$90,027	$29,626	$-22,815

Free Cash Flow
Operating Cash Flow	46,107	82,190	-11,411	-41,717	-1,632
Free Cash Flow	46,107	82,190	-11,411	-41,717	-1,632