Express Inc (NYSE:EXPR)

13.08
Data as of Jan 30
 -0.41 / -3.04%
Today’s Change
11.80
Today|||52-Week Range
18.99
-10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line127.4M140.7M139.3M116.5M
 
 
 
 
 
Depreciation68.6M68.1M67.7M69.8M
 
 
 
 
 
Total Other Cash Flow14.6M15.5M16.0M12.3M
 
 
 
 
 
Funds From Operations191.5M224.0M226.9M197.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.5M11.3M-42.4M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities220.0M212.6M269.4M195.1M
 
 
 
 
 
 
InvestingCapital Expenditures-54.8M-77.2M-99.7M-105.4M
 
 
 
 
 
Net Cash Flow Investing-54.8M-77.2M-99.9M-105.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings246.5M0.000.000.00
 
 
Long Term Debt Reduction-313.8M-169.8M-55.0K-313.0K
 
 
 
 
 
Net Proceeds Stock Sale166.9M0.00--0.00
 
 
Common Preferred Redeemed-6.5M-103.0K-66.5M-37.9M
 
 
 
 
 
Common Dividends-310.5M0.000.000.00
 
 
Cash Dividends Paid - Total-310.5M0.000.000.00
 
 
Other Sources - Financing5.6M309.0K1.0M4.9M
 
 
 
 
 
Other Uses - Financing0.001.2M0.000.00
 
 
Net Cash Flow - Financing-211.8M-170.8M-65.6M-33.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--2.0K6.0K-695.0K
 
 
 
 
 
Net Change In Cash-46.6M-35.4M103.9M56.3M
 
 
 
 
 

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