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Express Inc. (EXPR)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 68.33M 116.54M 139.27M 0.00
Operating Gains/Losses 1.53M 670.00K 124.00K 164.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.72M -6.51M -1.99M 884.00K
(Increase) Decrease in Inventories -28.99M 2.13M -2.00M -23.74M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -886.00K -29.87M 17.56M -4.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 21.15M 31.46M 28.84M 15.59M
Other Non-Cash Items 29.80M 20.99M 15.89M 156.01M
Net Cash From Continuing Operations 156.57M 195.07M 269.36M 212.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.57M 195.07M 269.36M 212.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -116.10M -105.46M -99.88M -77.24M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -116.10M -105.46M -99.88M -77.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.48M -313.00K -55.00K -169.79M
Repurchase of Capital Stock -3.51M -37.93M -66.54M -103.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 49.00K 4.91M 1.04M -883.00K
Net Cash From Financing Activities -4.94M -33.33M -65.55M -170.78M
Effect of Exchange Rate Changes -1.26M -695.00K 6.00K 2.00K
Net Change in Cash & Cash Equivalents 34.27M 55.59M 103.94M -35.40M

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Analysts Ratings for EXPR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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