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Express Inc (NYSE:EXPR)

14.26
Delayed Data
As of Jun 24
 -0.24 / -1.66%
Today’s Change
13.25
Today|||52-Week Range
21.57
-17.48%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line21.0M26.3M56.1M12.9M
 
 
 
 
 
Depreciation18.3M19.0M18.8M16.8M
 
 
 
 
 
Total Other Cash Flow4.9M744.0K2.7M13.9M
 
 
 
 
 
Funds From Operations44.2M39.2M73.7M43.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M47.1M-100.3M59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities58.1M-7.9M174.0M-15.7M
 
 
 
 
 
 
InvestingCapital Expenditures-27.8M-34.1M-30.3M-18.2M
 
 
 
 
 
Net Cash Flow Investing-27.8M-34.1M-30.3M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.2M457.0K-384.0K-389.0K
 
 
 
 
 
Net Proceeds Stock Sale361.0K904.0K11.0K2.7M
 
 
 
 
 
Common Preferred Redeemed-778.0K-22.7M-46.6M-45.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing146.0K72.0K13.0K0.00
 
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-1.5M-22.3M-47.0M-43.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-864.0K-168.0K-988.0K1.6M
 
 
 
 
 
 
Net Change In Cash28.8M-64.3M96.7M-77.5M