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Express Inc (NYSE:EXPR)

12.06
Delayed Data
As of Sep 23
 +0.27 / +2.29%
Today’s Change
11.28
Today|||52-Week Range
21.57
-30.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line26.3M56.1M12.9M10.1M
 
 
 
 
 
Depreciation19.0M18.8M16.8M19.6M
 
 
 
 
 
Total Other Cash Flow744.0K2.7M13.9M1.6M
 
 
 
 
 
Funds From Operations39.2M73.7M43.3M31.2M
 
 
 
 
 
Funds From/For Other Operating Expenses47.1M-100.3M59.0M-30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.9M174.0M-15.7M61.8M
 
 
 
 
 
 
InvestingCapital Expenditures-34.1M-30.3M-18.2M-32.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-10.1M
 
 
Net Cash Flow Investing-34.1M-30.3M-18.2M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.00------
Long Term Debt Reduction457.0K-384.0K-389.0K-396.0K
 
 
 
 
 
Net Proceeds Stock Sale904.0K11.0K2.7M0.00
 
 
 
 
Common Preferred Redeemed-22.7M-46.6M-45.9M-10.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing72.0K13.0K0.000.00
 
 
 
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing-22.3M-47.0M-43.6M-10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-168.0K-988.0K1.6M-547.0K
 
 
 
 
 
 
Net Change In Cash-64.3M96.7M-77.5M9.1M