Office Depot (ODP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,000 | 166,000 | 149,000 | 82,000 | 55,000 |
| Depreciation Amortization | 31,000 | 120,000 | 100,000 | 68,000 | 34,000 |
| Income taxes - deferred | 17,000 | 40,000 | 33,000 | 12,000 | 10,000 |
| Accounts receivable | N/A | -42,000 | N/A | N/A | N/A |
| Other Working Capital | 20,000 | -199,000 | -246,000 | -268,000 | -83,000 |
| Other Operating Activity | 17,000 | 152,000 | 43,000 | 22,000 | 14,000 |
| Operating Cash Flow | $157,000 | $237,000 | $79,000 | $-84,000 | $30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -55,000 | -62,000 | -37,000 | -15,000 |
| Net Acquisitions | -10,000 | 8,000 | N/A | N/A | N/A |
| Other Investing Activity | 5,000 | 37,000 | 77,000 | 76,000 | 68,000 |
| Investing Cash Flow | $-31,000 | $-10,000 | $15,000 | $39,000 | $53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -64,000 | -16,000 | -11,000 | -6,000 |
| Common Stock Repurchased | -201,000 | -266,000 | -69,000 | 0 | 0 |
| Other Financing Activity | 21,000 | -25,000 | -66,000 | -63,000 | -58,000 |
| Financing Cash Flow | $-185,000 | $-355,000 | $-151,000 | $-74,000 | $-64,000 |
| Exchange Rate Effect | N/A | -5,000 | -6,000 | -1,000 | 1,000 |
| Beginning Cash Position | 404,000 | 537,000 | 537,000 | 537,000 | 537,000 |
| End Cash Position | 345,000 | 404,000 | 474,000 | 417,000 | 557,000 |
| Net Cash Flow | $-59,000 | $-133,000 | $-63,000 | $-120,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,000 | 237,000 | 79,000 | -84,000 | 30,000 |
| Capital Expenditure | -27,000 | -55,000 | -68,000 | -43,000 | -21,000 |
| Free Cash Flow | 130,000 | 182,000 | 11,000 | -127,000 | 9,000 |