Expeditors International of Washington (EXPD)



Cash Flow Statement    (USD)
Annual | Quarterly
Net Income 107M 118M 118M 114M 96.6M
Depreciation -37.8M 11.4M 11.5M 11.6M -34.7M
Amortization 0 0 0 0 0
Deferred Taxes 18.5M 8.99M -7.61M 4.69M -8.10M
Change In Working Capital 64.5M 31.1M -979K -27.4M 109M
Other Non Cash Operating Items -33.7M 11.9M 11.1M 12.0M -32.3M
Cash From Operations -261M 182M 133M 116M -329M
Capital Expenditures 28.0M -12.9M -9.55M -12.5M 30.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 110M -59.9M 26.6M -5.12M -7.17M
Cash from Investing 110M -59.9M 26.6M -5.12M -7.17M
Dividends Paid 124M -68.8M 0 -68.2M 138M
Sale / Purchase of Stock 439M -103M -155M -198M 470M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 365K 366K 0 4000 -1.85M
Cash From Financing 564M -172M -155M -266M 606M
Foreign Exchange Effect 13.4M 2.27M -20.9M -5.28M 55.0M
Net Change in Cash 427M -47.4M -17.0M -161M 325M



Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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