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Express Inc (NYSE:EXPR)

5.99
Delayed Data
As of 4:00pm ET
 +0.09 / +1.53%
Today’s Change
5.28
Today|||52-Week Range
14.39
-44.33%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line11.6M22.8M-4.5M-11.8M
 
 
 
 
 
Depreciation22.6M23.2M22.9M22.4M
 
 
 
 
 
Total Other Cash Flow101.0K3.5M6.8M11.0M
 
 
 
 
 
Funds From Operations34.2M69.9M26.3M21.6M
 
 
 
 
 
Funds From/For Other Operating Expenses20.5M-57.0M25.4M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M126.8M951.0K9.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.1M0.000.00
 
 
Capital Expenditures-30.5M-17.8M-14.6M-15.5M
 
 
 
 
 
Other Investing - Uses0.0010.1M0.00-9.2M
 
 
 
Net Cash Flow Investing-30.5M-17.8M-14.6M-24.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-401.0K-3.7M-717.0K-2.2M
 
 
 
 
 
Net Proceeds Stock Sale32.0K0.000.000.00
 
 
Common Preferred Redeemed-95.0K-101.0K-1.5M-28.0K
 
 
 
 
 
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-464.0K-3.8M-2.3M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-415.0K270.0K-458.0K21.0K
 
 
 
 
 
 
Net Change In Cash-17.3M105.2M-15.9M-17.7M