Express Cash Flow - Annual (NYSE:EXPR)

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$7.33 $0.04 (0.55%) EXPR stock closing price Apr 23, 2018 (Closing)

The financial analysis of EXPR requires an investor to check the cash flows for Express. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Express profits one has to check the income statement and for Express debt one has to check the balance sheet. Express cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Express had cash and cash equivalents of $207.37M at the beginning of the year and $236.22M at year end for 2018. Express had an inflow of $118.56M from operating activities, $-22.61M spend due to financing activities, and $-66.66M outflow due to investing activities for 2018.

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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Express stock price history provides insight into historical stock price fluctuations, and Express stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Express saw a positive change in Net Change in Cash and Cash Equivalents of $28.84M in 2018. Apart from the Express stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Express gained $118.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Express used $-66.66M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Express spent $-22.61M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Express Cash Flow

FCF margin
0.08

Annual Cash Flow Statements For Express, Inc. Peers

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