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Express Inc (NYSE:EXPR)

20.39
Delayed Data
As of Aug 28
 +0.41 / +2.05%
Today’s Change
11.90
Today|||52-Week Range
20.72
+38.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line14.6M41.8M13.1M21.0M
 
 
 
 
 
Depreciation18.9M18.5M18.8M18.3M
 
 
 
 
 
Total Other Cash Flow4.1M8.5M3.7M4.9M
 
 
 
 
 
Funds From Operations38.3M74.4M35.6M44.2M
 
 
 
 
 
Funds From/For Other Operating Expenses45.1M-84.2M30.3M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.8M158.6M5.4M58.1M
 
 
 
 
 
 
InvestingCapital Expenditures-27.1M-28.5M-23.1M-27.8M
 
 
 
 
 
Net Cash Flow Investing-28.1M-28.5M-23.1M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00-852.0K
 
 
Long Term Debt Reduction-353.0K-373.0K-198.4M-390.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00361.0K
 
 
Common Preferred Redeemed-138.0K-28.0K-2.9M-778.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing15.0K2.0K116.0K146.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-476.0K-399.0K-201.2M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-134.0K-1.3M536.0K-864.0K
 
 
 
 
 
 
Net Change In Cash-35.4M129.6M-219.0M28.8M