EXPD - Expeditors International of Washington, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
632,279
618,199
489,345
430,807
Depreciation & amortization
51,642
54,019
49,310
46,796
Deferred income taxes
5,474
-12,031
-43,695
15,835
Stock based compensation
62,337
56,147
50,908
45,217
Change in working capital
-47,277
-149,576
-59,241
-9,963
Accounts receivable
187,525
-214,971
-184,771
-102,297
Inventory
-
-
-
-
Accounts Payable
-183,023
86,036
114,631
102,716
Other working capital
660,964
525,330
393,623
469,783
Other non-cash items
689
647
-4,382
-3,540
Net cash provided by operating activites
708,739
572,804
488,639
529,099
Cash flows from investing activities
Investments in property, plant and equipment
-47,775
-47,474
-95,016
-59,316
Acquisitions, net
-
-
-
-
Purchases of investments
-
-27
-12
-54
Sales/Maturities of investments
-
59
12
17
Other investing activites
1,239
-1,140
-1,074
6,157
Net cash used for investing activites
-46,289
-48,399
-11,685
-53,196
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
133,356
182,732
205,092
185,313
Common stock repurchased
-389,060
-647,898
-478,258
-337,658
Dividends Paid
-162,844
-156,840
-150,495
-145,123
Other financing activites
-7,945
-5,732
-904
-949
Net cash used privided by (used for) financing activities
-426,493
-627,738
-424,565
-298,417
Net change in cash
225,358
-127,364
76,664
166,639
Cash at beginning of period
990,612
1,051,099
974,435
807,796
Cash at end of period
1,226,569
923,735
1,051,099
974,435
Free Cash Flow
Operating Cash Flow
708,739
572,804
488,639
529,099
Capital Expenditure
-47,775
-47,474
-95,016
-59,316
Free Cash Flow
660,964
525,330
393,623
469,783