Office Depot (ODP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | 181,000 | 233,000 | 140,000 | 116,000 |
| Depreciation Amortization | 49,000 | 162,000 | 117,000 | 79,000 | 40,000 |
| Income taxes - deferred | 19,000 | 137,000 | 36,000 | 42,000 | 35,000 |
| Accounts receivable | N/A | 15,000 | N/A | N/A | N/A |
| Other Working Capital | 88,000 | -75,000 | -16,000 | -154,000 | -90,000 |
| Other Operating Activity | 10,000 | 47,000 | 38,000 | 8,000 | -13,000 |
| Operating Cash Flow | $207,000 | $467,000 | $408,000 | $115,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -153,000 | -106,000 | -22,000 | -22,000 |
| Net Acquisitions | -30,000 | -872,000 | -24,000 | N/A | N/A |
| Other Investing Activity | 1,000 | -5,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-66,000 | $-1,030,000 | $-126,000 | $-22,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | 728,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -123,000 | -109,000 | -15,000 | -6,000 |
| Common Stock Repurchased | -3,000 | -56,000 | -34,000 | -17,000 | -10,000 |
| Dividend Paid | -14,000 | -53,000 | -39,000 | -26,000 | -13,000 |
| Other Financing Activity | 1,000 | -23,000 | -17,000 | -14,000 | -9,000 |
| Financing Cash Flow | $-41,000 | $473,000 | $-199,000 | $-72,000 | $-38,000 |
| Exchange Rate Effect | -2,000 | 7,000 | 8,000 | 5,000 | 2,000 |
| Beginning Cash Position | 639,000 | 807,000 | 807,000 | 807,000 | 807,000 |
| End Cash Position | 777,000 | 639,000 | 824,000 | 820,000 | 802,000 |
| Net Cash Flow | $138,000 | $-168,000 | $17,000 | $13,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,000 | 467,000 | 408,000 | 115,000 | 88,000 |
| Capital Expenditure | -37,000 | -183,000 | -134,000 | -55,000 | -30,000 |
| Free Cash Flow | 170,000 | 284,000 | 274,000 | 60,000 | 58,000 |