Expeditors Intl
(EXPD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,016 | 619,790 | 490,383 | 432,533 | 459,497 |
| Depreciation Amortization | 50,950 | 54,019 | 49,310 | 46,796 | 46,012 |
| Income taxes - deferred | 4,482 | -12,031 | -43,695 | 15,835 | 17,999 |
| Accounts receivable | 265,919 | -214,971 | -184,771 | -102,297 | 62,619 |
| Other Working Capital | 61,758 | -149,576 | -59,241 | -9,963 | -2,510 |
| Other Operating Activity | -203,436 | 275,573 | 236,653 | 146,581 | -17,055 |
| Operating Cash Flow | $771,689 | $572,804 | $488,639 | $529,485 | $566,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -54 | -47,026 |
| PPE Investments | -47,022 | -47,474 | -10,611 | -59,087 | -44,125 |
| Sale Of Investment | N/A | N/A | N/A | 17 | 87,320 |
| Other Investing Activity | 1,007 | -925 | -1,074 | 5,928 | -3,595 |
| Investing Cash Flow | $-46,015 | $-48,399 | $-11,685 | $-53,196 | $-7,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 148,245 | 182,732 | 205,092 | 185,313 | 130,964 |
| Common Stock Repurchased | -389,060 | -647,898 | -478,258 | -337,658 | -629,991 |
| Dividend Paid | -170,553 | -156,840 | -150,495 | -145,123 | -135,673 |
| Other Financing Activity | -6,674 | -5,732 | -904 | -1,335 | -2,122 |
| Financing Cash Flow | $-417,796 | $-627,738 | $-424,565 | $-298,803 | $-636,822 |
| Exchange Rate Effect | -1,122 | -24,031 | 24,275 | -10,847 | -41,625 |
| Beginning Cash Position | 923,735 | 1,051,099 | 974,435 | 807,796 | 927,107 |
| End Cash Position | 1,230,491 | 923,735 | 1,051,099 | 974,435 | 807,796 |
| Net Cash Flow | $306,756 | $-127,364 | $76,664 | $166,639 | $-119,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,689 | 572,804 | 488,639 | 529,485 | 566,562 |
| Capital Expenditure | -47,022 | -47,474 | -95,016 | -59,316 | -44,383 |
| Free Cash Flow | 724,667 | 525,330 | 393,623 | 470,169 | 522,179 |