Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,460 | 350,011 | 332,969 | 386,243 | 344,205 |
| Depreciation Amortization | 49,292 | 48,071 | 39,940 | 36,776 | 36,900 |
| Income taxes - deferred | -6,576 | -20,975 | 11,639 | -4,065 | 10,569 |
| Accounts receivable | -206,887 | -64,575 | -89,856 | 46,915 | -188,823 |
| Other Working Capital | -69,731 | -14,005 | -57,853 | -4,624 | -20,665 |
| Other Operating Activity | 249,408 | 109,009 | 133,287 | -4,114 | 213,332 |
| Operating Cash Flow | $394,966 | $407,536 | $370,126 | $457,131 | $395,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,726 | -116,116 | -15,879 | N/A | N/A |
| PPE Investments | -37,472 | -53,411 | -47,626 | -78,115 | -42,408 |
| Sale Of Investment | 122,726 | 89,915 | 16,221 | 29 | N/A |
| Other Investing Activity | -27,439 | 2,806 | 290 | -2,253 | 229 |
| Investing Cash Flow | $-78,911 | $-76,806 | $-46,994 | $-80,339 | $-42,179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,269 | 59,752 | 52,511 | 56,646 | 99,784 |
| Common Stock Repurchased | -550,781 | -261,936 | -302,414 | -112,071 | -246,312 |
| Dividend Paid | -124,634 | -123,292 | -117,263 | -106,011 | -84,872 |
| Other Financing Activity | 612 | -6,552 | 4,119 | 4,345 | 22,812 |
| Financing Cash Flow | $-605,534 | $-332,028 | $-363,047 | $-157,091 | $-208,588 |
| Exchange Rate Effect | -31,066 | -11,892 | 6,401 | -9,810 | 13,785 |
| Beginning Cash Position | 1,247,652 | 1,260,842 | 1,294,356 | 1,084,465 | 925,929 |
| End Cash Position | 927,107 | 1,247,652 | 1,260,842 | 1,294,356 | 1,084,465 |
| Net Cash Flow | $-320,545 | $-13,190 | $-33,514 | $209,891 | $158,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,966 | 407,536 | 370,126 | 457,131 | 395,518 |
| Capital Expenditure | -37,472 | -53,411 | -47,626 | -78,115 | -42,408 |
| Free Cash Flow | 357,494 | 354,125 | 322,500 | 379,016 | 353,110 |