Expeditors International of Washington Inc (EXPD)
NASDAQ: Services
$39.07
0.60 | 1.56%
0.60 | 1.56%
Today's Range:
38.71 -
39.32
EXPD Avg. Daily Volume:
2,187,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 386.24M | 344.20M | 240.40M | 301.01M |
| Operating Gains/Losses | 360.00K | -321.00K | -42.00K | 1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 46.92M | -188.82M | -1.08M | 85.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -6.50M | -1.35M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -40.82M | 130.14M | 29.91M | -66.47M |
| (Decrease) Increase In Other Current Liabilities | -3.24M | 39.50M | -12.71M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 159.00K | -6.56M |
| Other Non-Cash Items | 40.30M | 23.29M | 34.21M | 35.90M |
| Net Cash From Continuing Operations | 457.13M | 395.52M | 330.80M | 408.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 457.13M | 395.52M | 330.80M | 408.97M |
| Sale of Property, Plant & Equipment | 193.00K | 360.00K | 276.00K | 369.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 29.00K | 0.00 | 26.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -78.12M | -42.41M | -34.70M | -59.73M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -72.00K |
| Other Cash from Investing Activities | -2.45M | -131.00K | -6.95M | 204.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.34M | -42.18M | -41.35M | -59.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.65M | 99.78M | 46.92M | 51.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -112.07M | -246.31M | -88.36M | -154.18M |
| Payment of Cash Dividends | -106.97M | -85.92M | -81.64M | -68.10M |
| Other Financing Charges, Net | 5.30M | 23.86M | 5.73M | 10.08M |
| Net Cash From Financing Activities | -157.09M | -208.59M | -117.35M | -160.75M |
| Effect of Exchange Rate Changes | -9.81M | 13.78M | 12.80M | -22.57M |
| Net Change in Cash & Cash Equivalents | 209.89M | 158.54M | 184.90M | 166.43M |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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