Express Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
116,539.00
68,325.00
116,513.00
57,417.00
19,366.00
9,630
Depreciation, Depletion & Amortization
69,810.00
76,437.00
74,904.00
82,144.00
90,221.00
85,853
Other Funds
4,911.00
49.00
347.00
-
-
10,594
Funds from Operations
197,860.00
171,018.00
192,798.00
178,608.00
132,413.00
106,613
Changes in Working Capital
2,785.00
14,448.00
36,805.00
8,100.00
13,846.00
32,896
Net Operating Cash Flow
195,075.00
156,570.00
229,603.00
186,708.00
118,567.00
73,717
Capital Expenditures
105,462.00
116,098.00
115,378.00
98,733.00
57,435.00
Purchase/Sale of Investments
-
-
-
10,133.00
-
Net Investing Cash Flow
105,462.00
116,098.00
115,378.00
108,866.00
66,667.00
Issuance/Reduction of Debt, Net
313.00
1,478.00
200,596.00
4,869.00
3,750.00
Net Financing Cash Flow
33,331.00
4,938.00
271,997.00
58,271.00
22,613.00
Net Change in Cash
55,587.00
34,275.00
159,256.00
20,470.00
28,849.00
Free Cash Flow
89,707.00
41,482.00
114,260.00
87,996.00
61,132.00
Deferred Taxes & Investment Tax Credit
807.00
6,291.00
10,700.00
20,065.00
912.00
536
Change in Capital Stock
37,929.00
3,509.00
71,748.00
53,402.00
18,863.00
Exchange Rate Effect
695.00
1,259.00
1,484.00
899.00
438.00
Other Uses
-
-
-
-
9,232.00
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