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Express Inc. (EXPR)

-NYQ
16.17 Up 0.28(1.76%) Feb 12, 4:02PM EST
|After Hours : 16.17 0.00 (0.00%) Feb 12, 4:33PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
Net Income 68,325   116,539   139,267  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,068  60,468  59,561  
Adjustments To Net Income37,625  20,853  19,953  
Changes In Accounts Receivables(5,724)(6,508)(1,991)
Changes In Liabilities(886)(29,870)17,564  
Changes In Inventories(28,989)2,133  (1,997)
Changes In Other Operating Activities21,151  31,460  37,007  
Total Cash Flow From Operating Activities 156,570   195,075   269,364  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(115,088)(105,368)(99,674)
Investments -   -   -  
Other Cash flows from Investing Activities(1,010)(94)(210)
Total Cash Flows From Investing Activities (116,098) (105,462) (99,884)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(3,509)(33,228)(65,918)
Net Borrowings(1,478)(313)(55)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,938) (33,331) (65,551)
Effect Of Exchange Rate Changes(1,259)(695)6  
Change In Cash and Cash Equivalents 34,275   55,587   103,935  

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Currency in USD.