May CPI and Housing...
Services: Transportation
Expeditors International of Washington Inc (EXPD: NASDAQ)
$38.48 -0.51 | -1.31%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 332.97M | 386.24M | 344.20M | 240.40M |
| Operating Gains/Losses | 0.00 | 360.00K | -321.00K | -42.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.86M | 46.92M | -188.82M | -1.08M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -63.00K | -6.50M | -1.35M | 0.00 |
| (Decrease) Increase In Payables | 30.62M | -40.82M | 130.14M | 29.91M |
| (Decrease) Increase In Other Current Liabilities | 1.44M | -3.24M | 39.50M | -12.71M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 159.00K |
| Other Non-Cash Items | 43.43M | 40.30M | 23.29M | 34.21M |
| Net Cash From Continuing Operations | 370.13M | 457.13M | 395.52M | 330.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 370.13M | 457.13M | 395.52M | 330.80M |
| Sale of Property, Plant & Equipment | 0.00 | 193.00K | 360.00K | 276.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 29.00K | 0.00 | 26.00K |
| Purchases of Property, Plant & Equipment | -47.63M | -78.12M | -42.41M | -34.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 632.00K | -2.45M | -131.00K | -6.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.99M | -80.34M | -42.18M | -41.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.51M | 56.65M | 99.78M | 46.92M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -302.41M | -112.07M | -246.31M | -88.36M |
| Payment of Cash Dividends | -118.54M | -106.97M | -85.92M | -81.64M |
| Other Financing Charges, Net | 5.40M | 5.30M | 23.86M | 5.73M |
| Net Cash From Financing Activities | -363.05M | -157.09M | -208.59M | -117.35M |
| Effect of Exchange Rate Changes | 6.40M | -9.81M | 13.78M | 12.80M |
| Net Change in Cash & Cash Equivalents | -33.51M | 209.89M | 158.54M | 184.90M |
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Latest EXPD Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Tomorrow: SLGN, WEN, AEM, EXPD, LMT 05.29.13 | 10:05 am
- Expeditors International Of Washington Stock To Go Ex-dividend Tomorrow (EXPD) 05.29.13 | 09:05 am
- Today's Stocks Driving Success For The Services Sector 05.23.13 | 01:05 pm
- Ratings Moves: IMOS, AM, JOEZ
05.20.13 | 11:05 am - Expeditors International Of Washington Inc Stock Downgraded (EXPD) 05.20.13 | 05:05 am
- Expeditors International Of Washington Becomes #40 Most Shorted Nasdaq 100 Component, Replacing Vertex Pharmaceuticals 05.10.13 | 03:05 pm
- Stocks Close Higher on European Stimulus, Job Outlook 05.02.13 | 05:05 pm
- Expeditors International Of Washington Rises On Unusually High Volume (EXPD) 05.02.13 | 03:05 pm
- Expeditors International Of Washington Enters Oversold Territory (EXPD) 04.18.13 | 12:04 pm
- 5 Stocks Dragging The Transportation Industry Downward 04.12.13 | 01:04 pm
Press Releases for EXPD
- Expeditors Reports Fourth Quarter 2012 EPS Of $.40 Per Share 1 - Business Wire 02.26.13 | 09:02 am
- Expeditors Announces Semi-Annual Cash Dividend Of $.28 - Business Wire 11.06.12 | 04:11 pm
- Expeditors Reports Third Quarter 2012 EPS Of $.42 Per Share1 - Business Wire 11.06.12 | 09:11 am
- Expeditors’ Board Of Directors Elects Tay Yoshitani As Director - Business Wire 08.09.12 | 06:08 pm
- Expeditors Reports Second Quarter 2012 EPS Of $.39 Per Share1 - Business Wire 08.07.12 | 09:08 am
- Expeditors Announces Semi-Annual Cash Dividend Of $.28 - Business Wire 05.03.12 | 04:05 pm
- Expeditors Reports First Quarter 2012 EPS Of $.36 Per Share1 - Business Wire 05.02.12 | 04:05 pm
- Expeditors Issues Earnings Guidance - Business Wire 04.19.12 | 08:04 pm
- Expeditors Receives A €4.14 Million Fine In European Commission Freight Forwarding Case - Business Wire 03.29.12 | 09:03 am
- Expeditors Reports Fourth Quarter 2011 EPS Of $.43 Per Share 1 - Business Wire 02.21.12 | 09:02 am
Partner Headlines for EXPD
- World Fuel Services Corporation (INT) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Expedia (EXPE): Today's Most Compelling Stock Buy - NASDAQ 03.07.13 | 05:03 pm
- Aegean Marine Petroleum Network Inc. (ANW) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- Forward Air Corporation (FWRD) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Market Close Report: NASDAQ Composite index closes at 3,129.65 up 13.40 points - NASDAQ 02.26.13 | 09:02 pm
- Susser Petroleum Partners LP (SUSP) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- C.H. Robinson Worldwide, Inc. (CHRW) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Expeditors International of Washington, Inc. (EXPD) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Adams Resources & Energy, Inc. (AE) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Aegean Marine Petroleum Network Inc. (ANW) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
