Office Depot (ODP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,000 | 8,000 | 104,000 | 118,000 | 57,000 |
| Depreciation Amortization | 106,000 | 51,000 | 202,000 | 149,000 | 98,000 |
| Income taxes - deferred | -9,000 | N/A | 40,000 | 44,000 | 25,000 |
| Accounts receivable | N/A | N/A | 43,000 | N/A | N/A |
| Other Working Capital | -156,000 | -39,000 | 185,000 | 200,000 | 45,000 |
| Other Operating Activity | 77,000 | 40,000 | 42,000 | 44,000 | 26,000 |
| Operating Cash Flow | $2,000 | $60,000 | $616,000 | $555,000 | $251,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -46,000 | -172,000 | -121,000 | -74,000 |
| Net Acquisitions | -22,000 | -5,000 | -81,000 | -64,000 | -30,000 |
| Other Investing Activity | 0 | -1,000 | 4,000 | 4,000 | 2,000 |
| Investing Cash Flow | $-113,000 | $-52,000 | $-249,000 | $-181,000 | $-102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,000 | -24,000 | -291,000 | -74,000 | -51,000 |
| Common Stock Repurchased | -11,000 | -11,000 | -39,000 | -22,000 | -8,000 |
| Dividend Paid | -27,000 | -14,000 | -55,000 | -42,000 | -28,000 |
| Other Financing Activity | -21,000 | -15,000 | -29,000 | -21,000 | -20,000 |
| Financing Cash Flow | $-107,000 | $-64,000 | $-414,000 | $-159,000 | $-107,000 |
| Exchange Rate Effect | 4,000 | 2,000 | -9,000 | -4,000 | -5,000 |
| Beginning Cash Position | 660,000 | 660,000 | 639,000 | 639,000 | 639,000 |
| End Cash Position | 446,000 | 606,000 | 660,000 | 927,000 | 750,000 |
| Net Cash Flow | $-214,000 | $-54,000 | $21,000 | $288,000 | $111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,000 | 60,000 | 616,000 | 555,000 | 251,000 |
| Capital Expenditure | -91,000 | -46,000 | -187,000 | -121,000 | -74,000 |
| Free Cash Flow | -89,000 | 14,000 | 429,000 | 434,000 | 177,000 |