Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Express Inc (NYSE:EXPR)

16.17
Delayed Data
As of Feb 12
 +0.28 / +1.76%
Today’s Change
13.49
Today|||52-Week Range
20.72
-6.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line41.8M13.1M21.0M26.3M
 
 
 
 
 
Depreciation18.5M18.8M18.3M19.0M
 
 
 
 
 
Total Other Cash Flow8.5M3.7M4.9M744.0K
 
 
 
 
 
Funds From Operations74.4M35.6M44.2M39.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-84.2M30.3M-13.9M47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities158.6M5.4M58.1M-7.9M
 
 
 
 
 
 
InvestingCapital Expenditures-28.5M-23.1M-27.8M-34.1M
 
 
 
 
 
Net Cash Flow Investing-28.5M-23.1M-27.8M-34.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-373.0K-198.4M-1.2M457.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00361.0K904.0K
 
 
 
Common Preferred Redeemed-28.0K-2.9M-778.0K-22.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0K116.0K146.0K72.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-399.0K-201.2M-1.5M-22.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M536.0K-864.0K-168.0K
 
 
 
 
 
 
Net Change In Cash129.6M-219.0M28.8M-64.3M