Services: Transportation

Expeditors International of Washington Inc (EXPD: NASDAQ)

$42.26 n/a | n/a%
09/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 350.01M 332.97M 386.24M 344.20M
Operating Gains/Losses 0.00 0.00 360.00K -321.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.58M -89.86M 46.92M -188.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.02M -63.00K -6.50M -1.35M
(Decrease) Increase In Payables 44.15M 30.62M -40.82M 130.14M
(Decrease) Increase In Other Current Liabilities 8.44M 1.44M -3.24M 39.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.43M 43.43M 40.30M 23.29M
Net Cash From Continuing Operations 407.54M 370.13M 457.13M 395.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 407.54M 370.13M 457.13M 395.52M
Sale of Property, Plant & Equipment 0.00 0.00 193.00K 360.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 29.00K 0.00
Purchases of Property, Plant & Equipment -53.41M -47.63M -78.12M -42.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -116.12M 0.00 0.00 0.00
Other Cash from Investing Activities 92.72M 632.00K -2.45M -131.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.81M -46.99M -80.34M -42.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 59.75M 52.51M 56.65M 99.78M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -269.67M -302.41M -112.07M -246.31M
Payment of Cash Dividends -124.45M -118.54M -106.97M -85.92M
Other Financing Charges, Net 2.34M 5.40M 5.30M 23.86M
Net Cash From Financing Activities -332.03M -363.05M -157.09M -208.59M
Effect of Exchange Rate Changes -11.89M 6.40M -9.81M 13.78M
Net Change in Cash & Cash Equivalents -13.19M -33.51M 209.89M 158.54M

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