STAPLES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Jan 28, 2017	FY2015 12 months to Jan 30, 2016	FY2014 12 months to Jan 31, 2015	FY2013 12 months to Feb 1, 2014	FY2012 3 months to May 4, 2013
Operating Activities:
Consolidated net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization of intangibles
Loss on disposal of business
(Gain) loss on sale of businesses, net
Loss (gain) on sale of businesses and assets, net
Interest and fees paid from restricted cash account, net
Impairment of goodwill and long-lived assets
Inventory write-down
Stock-based compensation
Excess tax benefits from stock-based compensation arrangements
Deferred income tax expense (benefit)
Loss on early extinguishment of debt
Loss related to equity method investment
Other
Changes in assets and liabilities:
(Increase) decrease in receivables
Decrease (increase) in receivables
Decrease in merchandise inventories
Decrease (increase) in prepaid expenses and other assets
Increase (decrease) in accounts payable
(Decrease) increase in accrued expenses and other liabilities
(Decrease) increase in other long-term obligations
Net cash provided by operating activities
Investing Activities:
Acquisition of property and equipment
Proceeds from Divestiture of Interest in Joint Venture
Cash paid for termination of joint venture
Proceeds from the sale of property and equipment
Sale of businesses, net
Increase in restricted cash
Acquisition of businesses, net of cash acquired
Cost method investments
Net cash used in investing activities

Financing Activities:
Proceeds from the exercise of stock options and sale of stock under employee stock purchase plans
Proceeds from borrowings
Payments on borrowings and capital lease obligations
Early settlement of debt
Purchase of noncontrolling interest
Payments on borrowings, including payment of deferred financing fees and capital lease obligations
Cash dividends paid
Excess tax benefits from stock-based compensation arrangements
Repurchase of common stock
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less: Change in cash and cash equivalents attributed to discontinued operations
Add: Cash and cash equivalents attributed to disposal group held for sale at February 1, 2014
Cash and cash equivalents at the end of the period

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