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Express Inc (NYSE:EXPR)

8.81
Delayed Data
As of Apr 26
 +0.24 / +2.80%
Today’s Change
7.89
Today|||52-Week Range
19.15
-18.12%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line12.9M10.1M11.6M22.8M
 
 
 
 
 
Depreciation16.8M19.6M22.6M23.2M
 
 
 
 
 
Total Other Cash Flow13.9M1.6M101.0K3.5M
 
 
 
 
 
Funds From Operations43.3M31.2M34.2M69.9M
 
 
 
 
 
Funds From/For Other Operating Expenses59.0M-30.6M20.5M-57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.7M61.8M13.7M126.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.1M
 
 
Capital Expenditures-18.2M-32.1M-30.5M-17.8M
 
 
 
 
 
Other Investing - Uses0.00-10.1M0.0010.1M
 
 
 
Net Cash Flow Investing-18.2M-42.3M-30.5M-17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-389.0K-396.0K-401.0K-3.7M
 
 
 
 
 
Net Proceeds Stock Sale2.7M0.0032.0K0.00
 
 
 
Common Preferred Redeemed-45.9M-10.1M-95.0K-101.0K
 
 
 
 
 
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-43.6M-10.5M-464.0K-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-547.0K-415.0K270.0K
 
 
 
 
 
 
Net Change In Cash-77.5M9.1M-17.3M105.2M