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    Expeditors International of Washington Inc. (EXPD)

    -NMS
    47.97 Down 0.08(0.18%) 4:00PM EDT
    |After Hours : 47.97 0.00 (0.00%) 4:31PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 99,381   102,381   91,302   83,824  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,752  12,741  12,417  12,382  
    Adjustments To Net Income(3,534)8,620  14,837  16,022  
    Changes In Accounts Receivables(75,513)(58,984)(84,618)12,228  
    Changes In Liabilities53,505  25,163  14,007  47,751  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,582  (3,646)(3,485)1,279  
    Total Cash Flow From Operating Activities 89,532   86,691   44,886   173,857  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,822)(8,255)(9,635)(8,760)
    Investments(20)45,832  342  (60,154)
    Other Cash flows from Investing Activities(842)370  (28,637)1,670  
    Total Cash Flows From Investing Activities (11,684) 37,947   (37,930) (67,244)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(62,245) -  (62,807)(85)
    Sale Purchase of Stock(64,821)(88,592)(109,266)(218,833)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (126,982) (88,545) (171,578) (218,429)
    Effect Of Exchange Rate Changes(14,239)(16,174)4,137  (4,790)
    Change In Cash and Cash Equivalents (63,373) 19,919   (160,485) (116,606)

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    Currency in USD.