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Expeditors International of Washington Inc. (EXPD)

-NMS
39.86 Up 0.26(0.66%) 4:00PM EDT
|After Hours : 39.86 0.00 (0.00%) 5:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 348,526   333,360   385,679  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,071  39,940  36,776  
Adjustments To Net Income23,459  55,070  38,736  
Changes In Accounts Receivables(64,575)(89,856)46,915  
Changes In Liabilities52,585  32,066  (44,056)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,015)(63)(7,483)
Total Cash Flow From Operating Activities 407,536   370,126   457,131  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,411)(47,626)(78,115)
Investments(26,201)342  29  
Other Cash flows from Investing Activities2,806  290  (2,253)
Total Cash Flows From Investing Activities (76,806) (46,994) (80,339)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(124,453)(118,545)(106,966)
Sale Purchase of Stock(209,914)(249,903)(55,425)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (332,028) (363,047) (157,091)
Effect Of Exchange Rate Changes(11,892)6,401  (9,810)
Change In Cash and Cash Equivalents (13,190) (33,514) 209,891  

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Currency in USD.