Office Depot (ODP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -337,000 | -394,000 | 45,000 | 99,000 | 44,000 |
| Depreciation Amortization | 119,000 | 97,000 | 49,000 | 173,000 | 160,000 |
| Income taxes - deferred | 11,000 | -3,000 | 24,000 | 100,000 | 23,000 |
| Accounts receivable | N/A | N/A | N/A | 26,000 | N/A |
| Other Working Capital | 128,000 | 18,000 | 43,000 | -112,000 | -101,000 |
| Other Operating Activity | 568,000 | 462,000 | 27,000 | 80,000 | 88,000 |
| Operating Cash Flow | $489,000 | $180,000 | $188,000 | $366,000 | $214,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -39,000 | -25,000 | -90,000 | -123,000 |
| Net Acquisitions | -28,000 | -18,000 | -18,000 | -22,000 | -21,000 |
| Other Investing Activity | 822,000 | 819,000 | 819,000 | -7,000 | 2,000 |
| Investing Cash Flow | $746,000 | $762,000 | $776,000 | $-119,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | -74,000 |
| Debt Repayment | -1,533,000 | -1,217,000 | -25,000 | -833,000 | N/A |
| Common Stock Repurchased | -30,000 | -30,000 | -34,000 | -40,000 | -11,000 |
| Dividend Paid | -13,000 | -13,000 | -13,000 | -55,000 | -41,000 |
| Other Financing Activity | -12,000 | 388,000 | -736,000 | 716,000 | -19,000 |
| Financing Cash Flow | $-1,188,000 | $-872,000 | $-808,000 | $-212,000 | $-145,000 |
| Exchange Rate Effect | -4,000 | -6,000 | -12,000 | 5,000 | 3,000 |
| Beginning Cash Position | 700,000 | 700,000 | 700,000 | 660,000 | 660,000 |
| End Cash Position | 743,000 | 764,000 | 844,000 | 700,000 | 590,000 |
| Net Cash Flow | $43,000 | $64,000 | $144,000 | $40,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 180,000 | 188,000 | 366,000 | 214,000 |
| Capital Expenditure | -49,000 | -40,000 | -25,000 | -140,000 | -123,000 |
| Free Cash Flow | 440,000 | 140,000 | 163,000 | 226,000 | 91,000 |