Express Inc (NYSE:EXPR)

10.37
Delayed Data
As of 4:02pm ET
 +0.45 / +4.54%
Today’s Change
5.28
Today|||52-Week Range
11.34
+2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line68.3M116.5M57.4M19.4M
 
 
 
 
 
Depreciation76.4M74.9M82.1M90.2M
 
 
 
 
 
Total Other Cash Flow20.0M12.1M19.0M23.7M
 
 
 
 
 
Funds From Operations171.0M192.8M178.6M132.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.4M-36.8M-8.1M13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities156.6M229.6M186.7M118.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.1M0.00
 
 
Capital Expenditures-115.1M-115.3M-98.7M-57.4M
 
 
 
 
 
Other Investing - Uses0.000.000.00-9.2M
 
 
Net Cash Flow Investing-116.1M-115.4M-108.9M-66.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-1.0M0.000.00
 
 
Long Term Debt Reduction-1.5M-199.6M-4.9M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale0.001.3M2.7M0.00
 
 
 
Common Preferred Redeemed-3.5M-73.0M-56.1M-18.9M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing49.0K347.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-4.9M-272.0M-58.3M-22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.5M899.0K-438.0K
 
 
 
 
 
 
Net Change In Cash35.5M-157.8M19.6M29.3M