Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,397 | 302,979 | 269,858 | 235,094 | 190,436 |
| Depreciation Amortization | 41,555 | 41,621 | 40,786 | 36,817 | 32,310 |
| Income taxes - deferred | -1,609 | 16,350 | 18,991 | 4,172 | -3,700 |
| Accounts receivable | -1,077 | 85,841 | -84,950 | -96,414 | -95,015 |
| Other Working Capital | 16,286 | 12,814 | -33,749 | 37,947 | 20,628 |
| Other Operating Activity | 35,248 | -50,639 | 101,649 | 115,671 | 122,417 |
| Operating Cash Flow | $330,800 | $408,966 | $312,585 | $333,287 | $267,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26 | -72 | -10 | -419 | -12 |
| PPE Investments | -34,424 | -59,357 | -82,282 | -139,067 | -89,353 |
| Other Investing Activity | -6,950 | 204 | -5,679 | -3,021 | -1,402 |
| Investing Cash Flow | $-41,348 | $-59,225 | $-87,971 | $-142,507 | $-90,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46,925 | 51,460 | 64,985 | 49,314 | 41,210 |
| Common Stock Repurchased | -84,509 | -154,178 | -207,584 | -175,783 | -126,852 |
| Dividend Paid | -80,555 | -68,103 | -60,064 | -57,044 | -32,491 |
| Other Financing Activity | 791 | 10,075 | 28,105 | 23,406 | 11,310 |
| Financing Cash Flow | $-117,348 | $-160,746 | $-174,558 | $-160,107 | $-106,823 |
| Exchange Rate Effect | 12,797 | -22,566 | 13,185 | 16,791 | -14,575 |
| Beginning Cash Position | 741,028 | 574,599 | 511,358 | 463,894 | 408,983 |
| End Cash Position | 925,929 | 741,028 | 574,599 | 511,358 | 463,894 |
| Net Cash Flow | $184,901 | $166,429 | $63,241 | $47,464 | $54,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,800 | 408,966 | 312,585 | 333,287 | 267,076 |
| Capital Expenditure | -34,700 | -59,726 | -82,786 | -139,464 | -90,781 |
| Free Cash Flow | 296,100 | 349,240 | 229,799 | 193,823 | 176,295 |