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Express Inc (NYSE:EXPR)

5.49
Delayed Data
As of Aug 22
 +0.14 / +2.62%
Today’s Change
5.28
Today|||52-Week Range
16.38
-48.98%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line10.1M11.6M22.8M-4.5M
 
 
 
 
 
Depreciation19.6M22.6M23.2M22.9M
 
 
 
 
 
Total Other Cash Flow1.6M101.0K3.5M6.8M
 
 
 
 
 
Funds From Operations31.2M34.2M69.9M26.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.6M20.5M-57.0M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities61.8M13.7M126.8M951.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.1M0.00
 
 
Capital Expenditures-32.1M-30.5M-17.8M-14.6M
 
 
 
 
 
Other Investing - Uses-10.1M0.0010.1M0.00
 
 
 
Net Cash Flow Investing-42.3M-30.5M-17.8M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-396.0K-401.0K-3.7M-717.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0032.0K0.000.00
 
 
Common Preferred Redeemed-10.1M-95.0K-101.0K-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.5M-464.0K-3.8M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-547.0K-415.0K270.0K-458.0K
 
 
 
 
 
 
Net Change In Cash9.1M-17.3M105.2M-15.9M