MyFinsight
Home
Blog
About
Contact
Download
Download image
Changes in working
capital and other...
-$26M
Depreciation and
amortization
$23M
Net income (loss)
from continuing...
$23M
Deferred income taxes and
deferred tax asset...
$13M
Asset impairments
$8M
Proceeds from
disposition of assets
$24M
Compensation expense for
share-based payments
$7M
Charges for losses on
receivables and inventories
$7M
Settlement of
company-owned life insurance...
$3M
Net cash provided by
operating activities of...
$90M
Net cash used in
investing activities of...
$15M
Canceled cashflow
$17M
Canceled cashflow
$12M
Net cash provided by
operating activities
$90M
Net cash used in
investing activities
$15M
Gain on disposition
of assets, net
$17M
Capital expenditures
$12M
Net increase
(decrease) in cash, cash...
$5M
Canceled cashflow
$100M
Net cash used in
financing activities
-$99M
Effect of exchange rate
changes on cash, cash...
-$1M
Borrowings under credit
facilities
$193M
Net cash used in
financing activities of...
-$99M
Canceled cashflow
$193M
Payments on credit
facilities and debt...
-$287M
Net payments on
other long and...
$3M
Other financing
activities
-$2M
Back
Back
Cash Flow
source: myfinsight.com
ODP Corp (ODP)
ODP Corp (ODP)