• FirefoxInstall the new Firefox »
  •  Dow Up0.21% Nasdaq Up0.32%

    Express Inc. (EXPR)

    -NYQ
    13.80 Up 0.04(0.29%) 4:03PM EST
    |After Hours : 13.79 Down 0.01 (0.05%) 4:14PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 116,539   139,267   140,697  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,468  59,561  62,034  
    Adjustments To Net Income20,853  19,953  15,158  
    Changes In Accounts Receivables(6,508)(1,991)884  
    Changes In Liabilities(29,870)17,564  43  
    Changes In Inventories2,133  (1,997)(27,862)
    Changes In Other Operating Activities31,460  37,007  21,655  
    Total Cash Flow From Operating Activities 195,075   269,364   212,609  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(105,368)(99,674)(77,176)
    Investments -   -   -  
    Other Cash flows from Investing Activities(94)(210)(60)
    Total Cash Flows From Investing Activities (105,462) (99,884) (77,236)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(33,228)(65,918)206  
    Net Borrowings(313)(55)(169,789)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (33,331) (65,551) (170,775)
    Effect Of Exchange Rate Changes(695)6  2  
    Change In Cash and Cash Equivalents 55,587   103,935   (35,400)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.