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    Expeditors International of Washington Inc. (EXPD)

    -NMS
    46.87 Up 0.19(0.41%) 4:00PM EDT
    |After Hours : 46.87 0.00 (0.00%) 4:22PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 106,704   99,381   102,381   91,302  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,529  11,752  12,741  12,417  
    Adjustments To Net Income20,727  (3,534)8,620  14,837  
    Changes In Accounts Receivables(46,790)(75,513)(58,984)(84,618)
    Changes In Liabilities38,027  53,505  25,163  14,007  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,569  2,582  (3,646)(3,485)
    Total Cash Flow From Operating Activities 134,394   89,532   86,691   44,886  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,445)(10,822)(8,255)(9,635)
    Investments40,274  (20)45,832  342  
    Other Cash flows from Investing Activities198  (842)370  (28,637)
    Total Cash Flows From Investing Activities 31,027   (11,684) 37,947   (37,930)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(857)(62,245) -  (62,807)
    Sale Purchase of Stock(42,320)(64,821)(88,592)(109,266)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (41,697) (126,982) (88,545) (171,578)
    Effect Of Exchange Rate Changes(17,687)(14,239)(16,174)4,137  
    Change In Cash and Cash Equivalents 106,037   (63,373) 19,919   (160,485)

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    Currency in USD.