Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,790 | 490,383 | 432,533 | 459,497 | 379,460 |
| Depreciation Amortization | 54,019 | 49,310 | 46,796 | 46,012 | 49,292 |
| Income taxes - deferred | -12,031 | -43,695 | 15,835 | 17,999 | -6,576 |
| Accounts receivable | -214,971 | -184,771 | -102,297 | 62,619 | -206,887 |
| Other Working Capital | -149,576 | -59,241 | -9,963 | -2,510 | -69,731 |
| Other Operating Activity | 275,573 | 236,653 | 146,581 | -17,055 | 249,408 |
| Operating Cash Flow | $572,804 | $488,639 | $529,485 | $566,562 | $394,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -54 | -47,026 | -136,726 |
| PPE Investments | -47,474 | -10,611 | -59,087 | -44,125 | -37,472 |
| Sale Of Investment | N/A | N/A | 17 | 87,320 | 122,726 |
| Other Investing Activity | -925 | -1,074 | 5,928 | -3,595 | -27,439 |
| Investing Cash Flow | $-48,399 | $-11,685 | $-53,196 | $-7,426 | $-78,911 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 182,732 | 205,092 | 185,313 | 130,964 | 69,269 |
| Common Stock Repurchased | -647,898 | -478,258 | -337,658 | -629,991 | -550,781 |
| Dividend Paid | -156,840 | -150,495 | -145,123 | -135,673 | -124,634 |
| Other Financing Activity | -5,732 | -904 | -1,335 | -2,122 | 612 |
| Financing Cash Flow | $-627,738 | $-424,565 | $-298,803 | $-636,822 | $-605,534 |
| Exchange Rate Effect | -24,031 | 24,275 | -10,847 | -41,625 | -31,066 |
| Beginning Cash Position | 1,051,099 | 974,435 | 807,796 | 927,107 | 1,247,652 |
| End Cash Position | 923,735 | 1,051,099 | 974,435 | 807,796 | 927,107 |
| Net Cash Flow | $-127,364 | $76,664 | $166,639 | $-119,311 | $-320,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,804 | 488,639 | 529,485 | 566,562 | 394,966 |
| Capital Expenditure | -47,474 | -95,016 | -59,316 | -44,383 | -37,472 |
| Free Cash Flow | 525,330 | 393,623 | 470,169 | 522,179 | 357,494 |