Express Inc (NYSE:EXPR)

13.08
Data as of Jan 30
 -0.41 / -3.04%
Today’s Change
11.80
Today|||52-Week Range
18.99
-10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line47.9M5.1M6.9M14.6M
 
 
 
 
 
Depreciation17.8M19.5M19.6M18.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
Other Sources - Financing4.7M0.0032.0K15.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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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