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Express Inc (NYSE:EXPR)

8.54
Delayed Data
As of Mar 24
 -0.11 / -1.27%
Today’s Change
8.25
Today|||52-Week Range
21.57
-20.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line116.5M68.3M116.5M57.4M
 
 
 
 
 
Depreciation69.8M76.4M74.9M82.1M
 
 
 
 
 
Total Other Cash Flow12.3M20.0M12.1M19.0M
 
 
 
 
 
Funds From Operations197.9M171.0M192.8M178.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M14.4M-36.8M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities195.1M156.6M229.6M186.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.1M
 
 
Capital Expenditures-105.4M-115.1M-115.3M-98.7M
 
 
 
 
 
Net Cash Flow Investing-105.5M-116.1M-115.4M-108.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-1.0M0.00
 
 
Long Term Debt Reduction-313.0K-1.5M-199.6M-4.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.3M2.7M
 
 
 
Common Preferred Redeemed-37.9M-3.5M-73.0M-56.1M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.9M49.0K347.0K--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-33.3M-4.9M-272.0M-58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-695.0K-1.3M-1.5M899.0K
 
 
 
 
 
 
Net Change In Cash56.3M35.5M-157.8M19.6M