Expeditors Intl (EXPD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,497 | 379,460 | 350,011 | 332,969 | 386,243 |
| Depreciation Amortization | 46,012 | 49,292 | 48,071 | 39,940 | 36,776 |
| Income taxes - deferred | 17,999 | -6,576 | -20,975 | 11,639 | -4,065 |
| Accounts receivable | 62,619 | -206,887 | -64,575 | -89,856 | 46,915 |
| Other Working Capital | -2,510 | -69,731 | -14,005 | -57,853 | -4,624 |
| Other Operating Activity | -17,055 | 249,408 | 109,009 | 133,287 | -4,114 |
| Operating Cash Flow | $566,562 | $394,966 | $407,536 | $370,126 | $457,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,026 | -136,726 | -116,116 | -15,879 | N/A |
| PPE Investments | -44,125 | -37,472 | -53,411 | -47,626 | -78,115 |
| Sale Of Investment | 87,320 | 122,726 | 89,915 | 16,221 | 29 |
| Other Investing Activity | -3,595 | -27,439 | 2,806 | 290 | -2,253 |
| Investing Cash Flow | $-7,426 | $-78,911 | $-76,806 | $-46,994 | $-80,339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130,964 | 69,269 | 59,752 | 52,511 | 56,646 |
| Common Stock Repurchased | -629,991 | -550,781 | -261,936 | -302,414 | -112,071 |
| Dividend Paid | -135,673 | -124,634 | -123,292 | -117,263 | -106,011 |
| Other Financing Activity | -2,122 | 612 | -6,552 | 4,119 | 4,345 |
| Financing Cash Flow | $-636,822 | $-605,534 | $-332,028 | $-363,047 | $-157,091 |
| Exchange Rate Effect | -41,625 | -31,066 | -11,892 | 6,401 | -9,810 |
| Beginning Cash Position | 927,107 | 1,247,652 | 1,260,842 | 1,294,356 | 1,084,465 |
| End Cash Position | 807,796 | 927,107 | 1,247,652 | 1,260,842 | 1,294,356 |
| Net Cash Flow | $-119,311 | $-320,545 | $-13,190 | $-33,514 | $209,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,562 | 394,966 | 407,536 | 370,126 | 457,131 |
| Capital Expenditure | -44,383 | -37,472 | -53,411 | -47,626 | -78,115 |
| Free Cash Flow | 522,179 | 357,494 | 354,125 | 322,500 | 379,016 |