Office Depot (ODP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,000 | 66,000 | -35,000 | 53,000 | -319,000 |
| Depreciation Amortization | 148,000 | 110,000 | 74,000 | 38,000 | 160,000 |
| Income taxes - deferred | -6,000 | 5,000 | 7,000 | 6,000 | 11,000 |
| Accounts receivable | -61,000 | N/A | N/A | N/A | 185,000 |
| Other Working Capital | -57,000 | -72,000 | -68,000 | -33,000 | 46,000 |
| Other Operating Activity | 530,000 | 137,000 | 97,000 | 22,000 | 402,000 |
| Operating Cash Flow | $346,000 | $246,000 | $75,000 | $86,000 | $485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -43,000 | -25,000 | -12,000 | -55,000 |
| Net Acquisitions | -24,000 | -29,000 | -28,000 | -27,000 | -30,000 |
| Other Investing Activity | 18,000 | 18,000 | 20,000 | 6,000 | 821,000 |
| Investing Cash Flow | $-79,000 | $-54,000 | $-33,000 | $-33,000 | $736,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,000 | N/A |
| Debt Issued | N/A | -20,000 | N/A | N/A | -341,000 |
| Debt Repayment | -25,000 | 0 | -13,000 | N/A | -1,196,000 |
| Common Stock Repurchased | -333,000 | -122,000 | -69,000 | -23,000 | -30,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13,000 |
| Other Financing Activity | -101,000 | -26,000 | -1,000 | -1,000 | 387,000 |
| Financing Cash Flow | $-459,000 | $-168,000 | $-83,000 | $-30,000 | $-1,193,000 |
| Exchange Rate Effect | N/A | N/A | 3,000 | 1,000 | 1,000 |
| Beginning Cash Position | 729,000 | 729,000 | 729,000 | 729,000 | 700,000 |
| End Cash Position | 537,000 | 753,000 | 691,000 | 753,000 | 729,000 |
| Net Cash Flow | $-192,000 | $24,000 | $-38,000 | $24,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,000 | 246,000 | 75,000 | 86,000 | 485,000 |
| Capital Expenditure | -73,000 | -47,000 | -28,000 | -12,000 | -58,000 |
| Free Cash Flow | 273,000 | 199,000 | 47,000 | 74,000 | 427,000 |