Express, Inc. (NYSE:EXPR)

During the Trading Day
16.93 -0.22 / -1.28%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.02 +0.0863 / +0.51%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line5.1M6.9M14.6M41.8M
Total Other Cash Flow4.1M3.2M4.1M8.5M
Funds From Operations28.7M29.6M38.3M74.4M
Funds From/For Other Operating Expenses59.9M-6.4M45.1M-84.2M
Net Cash Flow - Operating Activities-31.2M36.0M-6.8M158.6M
InvestingCapital Expenditures-26.9M-32.5M-27.1M-28.5M
Net Cash Flow Investing-26.9M-32.5M-28.1M-28.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-402.0K-350.0K-353.0K-373.0K
Net Proceeds Stock Sale0.
Common Preferred Redeemed-3.3M-69.0K-138.0K-28.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.0032.0K15.0K2.0K
Other Uses - Financing0.
Net Cash Flow - Financing-3.7M-387.0K-476.0K-399.0K
Exchange RateEffect of Exchange Rate on Cash124.0K53.0K-134.0K-1.3M
Net Change In Cash-61.8M3.1M-35.4M129.6M

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