Express Inc (NYSE:EXPR)

7.29
Delayed Data
As of Apr 20
 -0.33 / -4.33%
Today’s Change
5.28
Today|||52-Week Range
11.34
-28.18%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-4.5M-11.8M6.3M29.4M
 
 
 
 
 
Depreciation22.9M22.4M22.6M22.4M
 
 
 
 
 
Total Other Cash Flow6.8M11.0M475.0K5.4M
 
 
 
 
 
Funds From Operations26.3M21.6M29.4M55.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.4M12.4M-8.1M-15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities951.0K9.3M37.5M70.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.6M-15.5M-12.1M-15.2M
 
 
 
 
 
Other Investing - Uses0.00-9.2M0.000.00
 
 
Net Cash Flow Investing-14.6M-24.8M-12.1M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction-717.0K-2.2M-427.0K-448.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.5M-28.0K-12.0K-17.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3M-2.2M-439.0K-17.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-458.0K21.0K-1.0K0.00
 
 
 
 
 
Net Change In Cash-15.9M-17.7M25.0M37.9M