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    Expeditors International of Washington Inc. (EXPD)

    -NMS
    43.71 Up 0.43(1.01%) 4:00PM EST
    |After Hours : 43.71 Up 0.01 (0.02%) 4:00PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 102,381   91,302   83,824   83,496  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,741  12,417  12,382  12,490  
    Adjustments To Net Income8,620  14,837  16,022  9,154  
    Changes In Accounts Receivables(58,984)(84,618)12,228  (50,093)
    Changes In Liabilities25,163  14,007  47,751  3,130  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,646)(3,485)1,279  3,263  
    Total Cash Flow From Operating Activities 86,691   44,886   173,857   61,953  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,255)(9,635)(8,760)(10,720)
    Investments45,832  342  (60,154)73,489  
    Other Cash flows from Investing Activities370  (28,637)1,670  1,680  
    Total Cash Flows From Investing Activities 37,947   (37,930) (67,244) 64,449  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (62,807)(85)(61,393)
    Sale Purchase of Stock(88,592)(109,266)(218,833)(129,070)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (88,545) (171,578) (218,429) (189,807)
    Effect Of Exchange Rate Changes(16,174)4,137  (4,790)727  
    Change In Cash and Cash Equivalents 19,919   (160,485) (116,606) (62,678)

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    Currency in USD.