Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,205 | 240,397 | 302,979 | 269,858 | 235,094 |
| Depreciation Amortization | 36,900 | 41,555 | 41,621 | 40,786 | 36,817 |
| Income taxes - deferred | 10,569 | -1,609 | 16,350 | 18,991 | 4,172 |
| Accounts receivable | -188,823 | -1,077 | 85,841 | -84,950 | -96,414 |
| Other Working Capital | -20,665 | 16,286 | 12,814 | -33,749 | 37,947 |
| Other Operating Activity | 213,332 | 35,248 | -50,639 | 101,649 | 115,671 |
| Operating Cash Flow | $395,518 | $330,800 | $408,966 | $312,585 | $333,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26 | -72 | -10 | -419 |
| PPE Investments | -42,408 | -34,424 | -59,357 | -82,282 | -139,067 |
| Other Investing Activity | 229 | -6,950 | 204 | -5,679 | -3,021 |
| Investing Cash Flow | $-42,179 | $-41,348 | $-59,225 | $-87,971 | $-142,507 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99,784 | 46,925 | 51,460 | 64,985 | 49,314 |
| Common Stock Repurchased | -246,312 | -84,509 | -154,178 | -207,584 | -175,783 |
| Dividend Paid | -84,872 | -80,555 | -68,103 | -60,064 | -57,044 |
| Other Financing Activity | 22,812 | 791 | 10,075 | 28,105 | 23,406 |
| Financing Cash Flow | $-208,588 | $-117,348 | $-160,746 | $-174,558 | $-160,107 |
| Exchange Rate Effect | 13,785 | 12,797 | -22,566 | 13,185 | 16,791 |
| Beginning Cash Position | 925,929 | 741,028 | 574,599 | 511,358 | 463,894 |
| End Cash Position | 1,084,465 | 925,929 | 741,028 | 574,599 | 511,358 |
| Net Cash Flow | $158,536 | $184,901 | $166,429 | $63,241 | $47,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,518 | 330,800 | 408,966 | 312,585 | 333,287 |
| Capital Expenditure | -42,408 | -34,700 | -59,726 | -82,786 | -139,464 |
| Free Cash Flow | 353,110 | 296,100 | 349,240 | 229,799 | 193,823 |