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Express Inc (NYSE:EXPR)

11.41
Delayed Data
As of Feb 27
 +0.43 / +3.92%
Today’s Change
9.91
Today|||52-Week Range
21.57
+6.04%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line56.1M12.9M10.1M11.6M
 
 
 
 
 
Depreciation18.8M16.8M19.6M22.6M
 
 
 
 
 
Total Other Cash Flow2.7M13.9M1.6M101.0K
 
 
 
 
 
Funds From Operations73.7M43.3M31.2M34.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.3M59.0M-30.6M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities174.0M-15.7M61.8M13.7M
 
 
 
 
 
 
InvestingCapital Expenditures-30.3M-18.2M-32.1M-30.5M
 
 
 
 
 
Other Investing - Uses0.000.00-10.1M0.00
 
 
Net Cash Flow Investing-30.3M-18.2M-42.3M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-1.0M----0.00
 
 
Long Term Debt Reduction-384.0K-389.0K-396.0K-401.0K
 
 
 
 
 
Net Proceeds Stock Sale11.0K2.7M0.0032.0K
 
 
 
 
Common Preferred Redeemed-46.6M-45.9M-10.1M-95.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-47.0M-43.6M-10.5M-464.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-988.0K1.6M-547.0K-415.0K
 
 
 
 
 
 
Net Change In Cash96.7M-77.5M9.1M-17.3M