Expeditors International of Washington Inc (NASDAQ:EXPD)

48.79
Delayed Data
As of Feb 26
 +0.63 / +1.31%
Today’s Change
38.14
Today|||52-Week Range
49.02
+9.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line344.2M386.2M333.0M350.0M
 
 
 
 
 
Depreciation38.3M37.9M39.9M48.1M
 
 
 
 
 
Total Other Cash Flow23.0M40.7M43.4M44.4M
 
 
 
 
 
Funds From Operations416.1M460.8M428.0M421.5M
 
 
 
 
 
Funds From/For Other Operating Expenses20.5M3.6M57.9M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities395.5M457.1M370.1M407.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-116.1M
 
 
Decrease In Investments188.0K29.0K0.0089.9M
 
 
 
 
Capital Expenditures-42.4M-78.1M-47.6M-53.4M
 
 
 
 
 
Fixed Asset Disposal360.0K193.0K----
 
 
 
Other Investing - Uses-319.0K-2.4M0.000.00
 
 
 
Other Investing - Sources0.000.00632.0K2.8M
 
 
 
Net Cash Flow Investing-42.2M-80.3M-47.0M-76.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale99.8M56.6M52.5M59.8M
 
 
 
 
 
Common Preferred Redeemed-246.3M-112.1M-302.4M-261.9M
 
 
 
 
 
Common Dividends-84.9M-106.0M-117.3M-123.3M
 
 
 
 
 
Cash Dividends Paid - Total-84.9M-106.0M-117.3M-123.3M
 
 
 
 
 
Other Sources - Financing23.9M5.3M5.4M2.3M
 
 
 
 
 
Other Uses - Financing1.1M955.0K1.3M8.9M
 
 
 
 
 
Net Cash Flow - Financing-208.6M-157.1M-363.0M-332.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.8M-9.8M6.4M-11.9M
 
 
 
 
 
 
Net Change In Cash144.8M219.7M-39.9M-1.3M
 
 
 
 
 

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