Staples Inc. (SPLS)

NASDAQ: SPLS · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Staples Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Net Income	426M	-395M	-459M	-459M	-603M	222M
Depreciation & Amortization	389M	414M	436M	444M	449M	457M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.25B	1.06B	-355M	-146M	-224M	-302.85M
Other Non-Cash Items	821M	1.48B	1.22B	943M	650M	167.85M
Deferred Income Tax	-53M	-55M	-57M	-63M	-4M	8M
Change in Working Capital	-411M	-578M	-267M	-21M	-293M	-68.85M
Operating Cash Flow	1.22B	916M	934M	905M	264M	851M
Capital Expenditures	-242M	-248M	-255M	-324M	-346M	-348M
Cash Acquisitions	-51M	-44M	-44M	1M	-11M	-20M
Purchase of Investments	-19M	-25M	-28M	-14M	-33M	-25M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19M	90M	16M	49M	70M	-4M
Investing Cash Flow	-293M	-227M	-311M	-288M	-320M	-397M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4M	-10M	-13M	-14M	-33M	-25M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-495M	-312M	-318M	-312M	-119M	-312M
Financial Cash Flow	-495M	-312M	-318M	-312M	-119M	-312M
Net Cash Flow	424M	344M	312M	294M	-191M	148M
Free Cash Flow	982M	668M	679M	581M	-82M	503M