• OFFICE DEPOT INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 395.62 M 503.47 M 273.79 M 335.50 M 276.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 281.38 M 279.00 M 268.10 M 269.17 M 248.34 M
    Depreciation & Depletion 266.70 M 245.90 M 252.30 M 248.40 M 232.30 M
    Amortization of Intangible Assets 14.68 M 33.10 M 15.80 M 20.77 M 16.04 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 90.45 M 80.17 M 301.34 M 89.31 M 166.54 M
    Funds from Operations 766.42 M 846.80 M 733.28 M 704.87 M 749.96 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -355.04 M -19.73 M -97.41 M -59.00 M -98.22 M
    Incline (Decline) in Receivables 25.91 M -128.56 M 4.40 M -150.82 M 30.17 M
    Incline (Decline) in Inventories -191.68 M -155.96 M -49.10 M -114.16 M -52.42 M
    Incline (Decline) in Accounts Payable -176.92 M 288.00 M -77.32 M 226.60 M -80.91 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -12.34 M -23.21 M 24.60 M -20.62 M 4.94 M
    Net Cash Flow/Operating Activities 411.38 M 827.08 M 635.87 M 645.86 M 651.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 48.04 M 248.32 M 0.00 7.90 M 918.97 M
    Incline (Decline) in Inventories 18.10 M 961.45 M 2.04 B 67.98 M 100.00 M
    Decrease in Investments 0.00 961.65 M 2.20 B 5.00 M 6.44 M
    Disposal of Fixed Assets 129.18 M 105.04 M 48.63 M 55.06 M 44.64 M
    Other Uses - Investing -25.00 M -1.34 M 0.00 0.00 0.00
    Other Sources - Investing 25.00 M 1.34 M 0.00 0.00 0.00
    Net Cash Flow - Investing 372.52 M 485.15 M 52.20 M 426.61 M 1.18 B
    Proceeds from Stock Options 29.33 M 101.03 M 175.90 M 70.59 M 46.66 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 210.79 M 983.44 M 815.24 M 65.58 M 50.06 M
    Financing Activities
    Long Term Borrowings 177.41 M 8.49 M 24.49 M 0.00 427.38 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 6.29 M 58.54 M 38.90 M 261.49 M 35.13 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 18.27 M 43.36 M 23.02 M 0.00 0.00
    Other Uses - Financing 18.27 M 43.36 M 23.02 M 0.00 0.00
    Net Cash Flow - Financing 7.93 M -889.10 M -630.72 M -256.48 M 388.85 M
    Effect of Exchange rate on Cash 2.62 M 17.53 M -43.48 M 40.06 M 53.05 M
    Changes in Cash and/or Liquid Items — — — — —