Expeditors Intl
(EXPD)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,949 | 121,952 | 112,529 | 97,243 | 83,035 |
| Depreciation Amortization | 27,978 | 25,816 | 23,675 | 24,618 | 23,401 |
| Income taxes - deferred | 22,529 | -69 | -687 | 2,377 | 1,203 |
| Accounts receivable | -150,213 | -66,237 | -99,152 | 64,772 | -34,399 |
| Other Working Capital | -25,857 | -39,062 | -29,896 | 27,136 | 33,885 |
| Other Operating Activity | 176,212 | 71,935 | 110,024 | -48,532 | 47,333 |
| Operating Cash Flow | $180,598 | $114,335 | $116,493 | $167,614 | $154,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23 | -5 | -4,293 | -8,510 | -818 |
| PPE Investments | -65,679 | -20,330 | -77,276 | -36,593 | -24,880 |
| Other Investing Activity | 722 | -5,562 | -31,583 | -7,754 | -3,783 |
| Investing Cash Flow | $-64,980 | $-25,897 | $-113,152 | $-52,857 | $-29,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,863 | -1,171 | -395 | -2,632 | -14,501 |
| Common Stock Issued | 28,983 | 20,024 | 16,760 | 15,279 | 10,241 |
| Common Stock Repurchased | -29,240 | -20,105 | -16,595 | -60,314 | -11,502 |
| Dividend Paid | -23,652 | -16,772 | -12,485 | -10,409 | -7,184 |
| Other Financing Activity | 12,997 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,049 | $-18,024 | $-12,715 | $-58,076 | $-22,946 |
| Exchange Rate Effect | 6,582 | 13,559 | 2,556 | -7,009 | -4,209 |
| Beginning Cash Position | 295,832 | 211,859 | 218,677 | 169,005 | 71,183 |
| End Cash Position | 408,983 | 295,832 | 211,859 | 218,677 | 169,005 |
| Net Cash Flow | $113,151 | $83,973 | $-6,818 | $49,672 | $97,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,598 | 114,335 | 116,493 | 167,614 | 154,458 |
| Capital Expenditure | -66,244 | -20,745 | -81,427 | -37,382 | -25,582 |
| Free Cash Flow | 114,354 | 93,590 | 35,066 | 130,232 | 128,876 |