Express Cash Flow - Quarterly (NYSE:EXPR)

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$7.72 $0.22 (2.93%) EXPR stock closing price Apr 26, 2018 (Closing)

For analyzing any company like Express from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Express stock analysis. Express generated $118.56M cash from operating activities in till this quarter of 2018 Q4. EXPR decrease in investments stood at a value of $-66.66M for the latest quarter 2018 Q4.

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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow90.22M67.85M45.25M22.89M93.49M70.31M47.71M28.13M74.9M56.1M
Net Increase (Decrease) in Assets Liabilities-13.84M-29.63M-37.72M-25.35M8.09M-48.88M-28.38M-58.96M36.8M-63.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.82M19.51M18.99M7.94M27.69M3.78M3.79M2.28M1.38M2.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-57.43M-42.2M-30.15M-14.62M-98.71M-80.9M-50.35M-18.24M-115.34M-85.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----10.13M-10.13M-10.13M---
Other Cash Inflow (Outflow) from Investment Activities-9.23M-9.23M-9.23M--0.02M-0.02M-0.02M--0.03M-0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-18.86M-1.57M-1.56M-1.53M-53.4M-53.3M-53.23M-43.16M-71.74M-25.15M
Issuance (Repayment) of Debt Securities-3.75M-3.3M-2.87M-0.71M-4.86M-1.18M-0.78M-0.38M-199.59M-199.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------0.65M-0.67M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.43M-0.43M-0.43M-0.45M--1.04M1.59M-1.48M-0.49M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year207.37M186.9M346.15M311.88M256.29M152.36M187.76M234.4M176.11M320.02M
Cash & Equivalents at Year End236.22M198.29M173.31M190.99M207.37M101.85M119.56M111.03M186.9M91.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Express stock comparison chart provides an easy way to compare the stock price with peers along with details of Express stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Cash Flow from operating activities: Express reported a positive operating cash flow of $118.56M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-66.66M for EXPR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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

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