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Express Inc (NYSE:EXPR)

20.22
Delayed Data
As of Sep 04
 +0.11 / +0.55%
Today’s Change
11.90
Today|||52-Week Range
20.72
+37.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line140.7M139.3M116.5M68.3M
 
 
 
 
 
Depreciation68.1M67.7M69.8M76.4M
 
 
 
 
 
Total Other Cash Flow15.5M16.0M12.3M20.0M
 
 
 
 
 
Funds From Operations224.0M226.9M197.9M171.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M-42.4M2.8M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities212.6M269.4M195.1M156.6M
 
 
 
 
 
 
InvestingCapital Expenditures-77.2M-99.7M-105.4M-115.1M
 
 
 
 
 
Net Cash Flow Investing-77.2M-99.9M-105.5M-116.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-169.8M-55.0K-313.0K-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-103.0K-66.5M-37.9M-3.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing309.0K1.0M4.9M49.0K
 
 
 
 
 
Other Uses - Financing1.2M0.000.000.00
 
 
Net Cash Flow - Financing-170.8M-65.6M-33.3M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K6.0K-695.0K-1.3M
 
 
 
 
 
 
Net Change In Cash-35.4M103.9M56.3M35.5M