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Saturday, November 28, 2009, 6:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Expeditors International of Washington Inc. (EXPD)On Nov 27: 32.10  Down 0.43 (1.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income301,014  269,154  235,094  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,621  40,786  36,817  
Adjustments To Net Income53,517  36,394  23,429  
Changes In Accounts Receivables85,841  (84,950)(96,414)
Changes In Liabilities(72,022)51,554  133,404  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,005)(353)957  
Total Cash Flow From Operating Activities408,966  312,585  333,287  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,726)(82,786)(141,225)
Investments(72)(10)(419)
Other Cashflows from Investing Activities573  (5,175)(863)
Total Cash Flows From Investing Activities(59,225)(87,971)(142,507)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(68,982)(60,064)(57,044)
Sale Purchase of Stock(102,718)(142,599)(126,469)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities10,954  28,105  23,406  
Total Cash Flows From Financing Activities(160,746)(174,558)(160,107)
Effect Of Exchange Rate Changes (22,566)13,185  16,791  
Change In Cash and Cash Equivalents $166,429  $63,241  $47,464  


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