Office Depot (ODP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,000 | 15,000 | 139,000 | 176,000 | 107,000 |
| Depreciation Amortization | 50,000 | 26,000 | 101,000 | 76,000 | 51,000 |
| Income taxes - deferred | -18,000 | -8,000 | 40,000 | 39,000 | 23,000 |
| Accounts receivable | N/A | N/A | 42,000 | N/A | N/A |
| Other Working Capital | -61,000 | -29,000 | -97,000 | -82,000 | -65,000 |
| Other Operating Activity | 114,000 | 34,000 | 106,000 | 53,000 | 33,000 |
| Operating Cash Flow | $27,000 | $38,000 | $331,000 | $262,000 | $149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -30,000 | -81,000 | 49,000 | 65,000 |
| Net Acquisitions | 1,000 | N/A | 93,000 | -9,000 | -10,000 |
| Other Investing Activity | -4,000 | -4,000 | -14,000 | -12,000 | -9,000 |
| Investing Cash Flow | $-53,000 | $-34,000 | $-2,000 | $28,000 | $46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,000 | 72,000 | 200,000 | 200,000 | -9,000 |
| Debt Repayment | -245,000 | -128,000 | -219,000 | -12,000 | -165,000 |
| Common Stock Repurchased | -153,000 | -50,000 | -295,000 | -264,000 | -231,000 |
| Other Financing Activity | -22,000 | -7,000 | -26,000 | -230,000 | 142,000 |
| Financing Cash Flow | $-174,000 | $-113,000 | $-340,000 | $-306,000 | $-263,000 |
| Exchange Rate Effect | -2,000 | -1,000 | 2,000 | N/A | 1,000 |
| Beginning Cash Position | 395,000 | 395,000 | 404,000 | 404,000 | 404,000 |
| End Cash Position | 193,000 | 285,000 | 395,000 | 388,000 | 337,000 |
| Net Cash Flow | $-202,000 | $-110,000 | $-9,000 | $-16,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 38,000 | 331,000 | 262,000 | 149,000 |
| Capital Expenditure | -50,000 | -31,000 | -81,000 | -56,000 | -36,000 |
| Free Cash Flow | -23,000 | 7,000 | 250,000 | 206,000 | 113,000 |