Express, Inc. (NYSE:EXPR)

17.59
Delayed Data
As of Apr 24
 +0.17 / +0.98%
Today’s Change
11.80
Today|||52-Week Range
17.75
+19.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line5.1M6.9M14.6M41.8M
 
 
 
 
 
Depreciation19.5M19.6M18.9M18.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-402.0K-350.0K-353.0K-373.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.3M-69.0K-138.0K-28.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0032.0K15.0K2.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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