Express Inc (NYSE:EXPR)

Data as of Jan 30
 -0.41 / -3.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line47.9M5.1M6.9M14.6M
Total Other Cash Flow-4.1M4.1M3.2M4.1M
Funds From Operations60.5M28.7M29.6M38.3M
Funds From/For Other Operating Expenses-96.9M59.9M-6.4M45.1M
Net Cash Flow - Operating Activities157.4M-31.2M36.0M-6.8M
InvestingCapital Expenditures-26.6M-26.9M-32.5M-27.1M
Net Cash Flow Investing-26.6M-26.9M-32.5M-28.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-268.0K-402.0K-350.0K-353.0K
Net Proceeds Stock Sale-4.4M0.000.000.00
Common Preferred Redeemed-24.0K-3.3M-69.0K-138.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing4.7M0.0032.0K15.0K
Other Uses - Financing0.
Net Cash Flow - Financing-8.0K-3.7M-387.0K-476.0K
Exchange RateEffect of Exchange Rate on Cash-475.0K124.0K53.0K-134.0K
Net Change In Cash130.8M-61.8M3.1M-35.4M

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