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Express Inc (NYSE:EXPR)

10.96
Delayed Data
As of Dec 13
 +0.09 / +0.83%
Today’s Change
5.28
Today|||52-Week Range
12.21
+1.86%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line22.8M-4.5M-11.8M6.3M
 
 
 
 
 
Depreciation23.2M22.9M22.4M22.6M
 
 
 
 
 
Total Other Cash Flow3.5M6.8M11.0M475.0K
 
 
 
 
 
Funds From Operations69.9M26.3M21.6M29.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-57.0M25.4M12.4M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities126.8M951.0K9.3M37.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M0.000.000.00
 
 
Capital Expenditures-17.8M-14.6M-15.5M-12.1M
 
 
 
 
 
Other Investing - Uses10.1M0.00-9.2M0.00
 
 
 
Net Cash Flow Investing-17.8M-14.6M-24.8M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-3.7M-717.0K-2.2M-427.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-101.0K-1.5M-28.0K-12.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M-2.3M-2.2M-439.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash270.0K-458.0K21.0K-1.0K
 
 
 
 
 
 
Net Change In Cash105.2M-15.9M-17.7M25.0M