-0.51 | -1.31%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
|
|
|
|
|
Expeditors International of Washington Inc (EXPD)
NASDAQ: Services
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 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.