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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	99,000	104,000	181,000	529,000	8,000
Depreciation Amortization	173,000	202,000	162,000	184,000	253,000
Income taxes - deferred	100,000	40,000	137,000	-231,000	1,000
Accounts receivable	26,000	43,000	15,000	55,000	55,000
Other Working Capital	-112,000	185,000	-75,000	-279,000	-303,000
Other Operating Activity	80,000	42,000	47,000	234,000	124,000
Operating Cash Flow	$366,000	$616,000	$467,000	$492,000	$138,000

Cash Flows From Investing Activities
PPE Investments	-90,000	-172,000	-153,000	-111,000	-49,000
Net Acquisitions	-22,000	-81,000	-872,000	23,000	-9,000
Other Investing Activity	-7,000	4,000	-5,000	4,000	0
Investing Cash Flow	$-119,000	$-249,000	$-1,030,000	$-84,000	$-58,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	728,000	N/A	N/A
Debt Repayment	-833,000	-291,000	-123,000	-299,000	-32,000
Common Stock Repurchased	-40,000	-39,000	-56,000	-132,000	7,000
Dividend Paid	-55,000	-55,000	-53,000	-26,000	N/A
Other Financing Activity	716,000	-29,000	-23,000	-18,000	-1,000
Financing Cash Flow	$-212,000	$-414,000	$473,000	$-475,000	$-26,000

Exchange Rate Effect	5,000	-9,000	7,000	-8,000	-29,000
Beginning Cash Position	660,000	639,000	807,000	1,069,000	1,071,000
End Cash Position	700,000	660,000	639,000	807,000	1,069,000
Net Cash Flow	$40,000	$21,000	$-168,000	$-262,000	$-2,000

Free Cash Flow
Operating Cash Flow	366,000	616,000	467,000	492,000	138,000
Capital Expenditure	-140,000	-187,000	-183,000	-111,000	-144,000
Free Cash Flow	226,000	429,000	284,000	381,000	-6,000