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Express Inc (NYSE:EXPR)

10.79
Delayed Data
As of Dec 02
 +0.15 / +1.41%
Today’s Change
10.37
Today|||52-Week Range
21.57
-37.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line139.3M116.5M68.3M116.5M
 
 
 
 
 
Depreciation67.7M69.8M76.4M74.9M
 
 
 
 
 
Total Other Cash Flow16.0M12.3M20.0M12.1M
 
 
 
 
 
Funds From Operations226.9M197.9M171.0M192.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.4M2.8M14.4M-36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities269.4M195.1M156.6M229.6M
 
 
 
 
 
 
InvestingCapital Expenditures-99.7M-105.4M-115.1M-115.3M
 
 
 
 
 
Net Cash Flow Investing-99.9M-105.5M-116.1M-115.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-55.0K-313.0K-1.5M-199.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.3M
 
 
Common Preferred Redeemed-66.5M-37.9M-3.5M-73.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M4.9M49.0K347.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-65.6M-33.3M-4.9M-272.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0K-695.0K-1.3M-1.5M
 
 
 
 
 
 
Net Change In Cash103.9M56.3M35.5M-157.8M