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Express Inc (NYSE:EXPR)

17.32
Delayed Data
As of 11:25am ET
 -0.06 / -0.35%
Today’s Change
15.53
Today|||52-Week Range
21.57
+0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line13.1M21.0M26.3M56.1M
 
 
 
 
 
Depreciation18.8M18.3M19.0M18.8M
 
 
 
 
 
Total Other Cash Flow3.7M4.9M744.0K2.7M
 
 
 
 
 
Funds From Operations35.6M44.2M39.2M73.7M
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M-13.9M47.1M-100.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4M58.1M-7.9M174.0M
 
 
 
 
 
 
InvestingCapital Expenditures-23.1M-27.8M-34.1M-30.3M
 
 
 
 
 
Net Cash Flow Investing-23.1M-27.8M-34.1M-30.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-198.4M-1.2M457.0K-384.0K
 
 
 
 
 
Net Proceeds Stock Sale0.00361.0K904.0K11.0K
 
 
 
 
Common Preferred Redeemed-2.9M-778.0K-22.7M-46.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing116.0K146.0K72.0K13.0K
 
 
 
 
 
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing-201.2M-1.5M-22.3M-47.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash536.0K-864.0K-168.0K-988.0K
 
 
 
 
 
 
Net Change In Cash-219.0M28.8M-64.3M96.7M