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Express Inc (NYSE:EXPR)

19.00
Delayed Data
As of Aug 03
 -0.04 / -0.21%
Today’s Change
11.90
Today|||52-Week Range
19.45
+29.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line6.9M14.6M41.8M13.1M
 
 
 
 
 
Depreciation19.6M18.9M18.5M18.8M
 
 
 
 
 
Total Other Cash Flow3.2M4.1M8.5M3.7M
 
 
 
 
 
Funds From Operations29.6M38.3M74.4M35.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M45.1M-84.2M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities36.0M-6.8M158.6M5.4M
 
 
 
 
 
 
InvestingCapital Expenditures-32.5M-27.1M-28.5M-23.1M
 
 
 
 
 
Net Cash Flow Investing-32.5M-28.1M-28.5M-23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-350.0K-353.0K-373.0K-198.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-69.0K-138.0K-28.0K-2.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing32.0K15.0K2.0K116.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-387.0K-476.0K-399.0K-201.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash53.0K-134.0K-1.3M536.0K
 
 
 
 
 
 
Net Change In Cash3.1M-35.4M129.6M-219.0M