Express Cash Flow - Annual (NYSE:EXPR)

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$10.91 $0.02 (0.18%) EXPR stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Express from an investment perspective, its important to check the cash flow statement. Financials statements like the Express income statement and Express balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Express stock analysis. Express had a positive net income cash flow of $19.36M for the latest 2018. This report is very useful in measuring the short term viability of a company. Express has a positive cash and cash equivalents change of $28.84M.

View details of Express cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
19.36M57.41M116.51M68.32M116.53M139.26M140.69M127.38M75.3M-29.03M
Depreciation Depletion Amortization Cash-Flow90.22M93.49M74.9M76.43M69.81M67.72M68.1M68.55M72.43M81.41M
Net Increase (Decrease) in Assets Liabilities-13.84M8.09M36.8M-14.44M-2.78M42.41M-11.34M28.46M47.81M-30.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.82M27.69M1.38M26.25M11.51M19.95M15.15M-4.45M5.16M12.99M
Net Cash from (used by) Operating Activities
118.56M186.7M229.6M156.57M195.07M269.36M212.6M219.95M200.72M35.23M
Increase (Decrease) in Prop Plant And Equipment-57.43M-98.71M-115.34M-115.08M-105.36M-99.67M-77.17M-54.84M-26.85M-50.55M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--10.13M--------
Other Cash Inflow (Outflow) from Investment Activities-9.23M-0.02M-0.03M-1.01M-0.09M-0.21M-0.06M--0.02M-1.25M
Net Cash from (used by) Investment Activities
-66.66M-108.86M-115.37M-116.09M-105.46M-99.88M-77.23M-54.84M-26.87M-51.8M
Issuance (Purchase) of Equity Shares-18.86M-53.4M-71.74M-3.5M-33.22M-65.91M-166.89M--0.02M
Issuance (Repayment) of Debt Securities-3.75M-4.86M-199.59M-1.47M-0.31M-0.05M-169.78M-55.06M-7.11M292.75M
Increase (Decrease) in Bank & Other Borrowings---------75M75M
Payment of Dividends & Other Cash Distributions--------49.51M--
Other Cash from (used by) Financing Activities---0.65M----1.19M-274.07M-33.44M-495.07M
Net Cash from (used by) Financing Activities
-22.61M-58.27M-271.99M-4.93M-33.33M-65.55M-170.77M-211.75M-115.55M-127.34M
Effect of Exchange Rate Changes on Cash-0.43M--1.48M-1.25M-0.69M-----
Net Change in Cash & Cash Equivalents
28.84M20.47M-159.25M34.27M55.58M103.93M-35.4M-46.64M58.28M-143.91M
Cash & Equivalents at Beginning of Year207.37M186.9M346.15M311.88M256.29M152.36M187.76M234.4M176.11M320.02M
Cash & Equivalents at Year End236.22M207.37M186.9M346.15M311.88M256.29M152.36M187.76M234.4M176.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Express stock price history provides the price history of a stock, Express stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Express is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Express stock price movement.
  • The cash generated from the core business or operations was a positive at $118.56M for Express in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-66.66M for EXPR in last 2018 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-22.61M for Express.

Key Financial Ratios For Express Cash Flow

FCF margin
0.05