Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,035 | 59,175 | 47,270 | 38,411 | 24,263 |
| Depreciation Amortization | 23,401 | 21,567 | 16,080 | 11,659 | 8,510 |
| Income taxes - deferred | 1,203 | 3,433 | N/A | N/A | N/A |
| Accounts receivable | -34,399 | -81,316 | N/A | N/A | N/A |
| Other Working Capital | 33,885 | -46,564 | -16,420 | 4,137 | -10,126 |
| Other Operating Activity | 47,333 | 97,016 | 6,300 | 5,597 | 1,520 |
| Operating Cash Flow | $154,458 | $53,311 | $53,230 | $59,804 | $24,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -818 | -750 | N/A | N/A | N/A |
| PPE Investments | -24,880 | -26,582 | -52,450 | -36,007 | -20,824 |
| Net Acquisitions | N/A | N/A | 0 | -7,076 | 0 |
| Other Investing Activity | -3,783 | -4,381 | -210 | -838 | -2,971 |
| Investing Cash Flow | $-29,481 | $-31,713 | $-52,660 | $-43,921 | $-23,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,501 | 7,328 | N/A | N/A | N/A |
| Common Stock Issued | 10,241 | 8,727 | N/A | N/A | N/A |
| Common Stock Repurchased | -11,502 | -8,992 | N/A | N/A | N/A |
| Dividend Paid | -7,184 | -5,027 | -3,440 | -2,444 | -1,933 |
| Other Financing Activity | 0 | 0 | 10,290 | -2,350 | 2,576 |
| Financing Cash Flow | $-22,946 | $2,036 | $6,850 | $-4,794 | $643 |
| Exchange Rate Effect | -4,209 | -1,880 | -90 | -5,961 | -191 |
| Beginning Cash Position | 71,183 | 49,429 | 42,090 | 36,966 | 36,142 |
| End Cash Position | 169,005 | 71,183 | 49,420 | 42,094 | 36,966 |
| Net Cash Flow | $97,822 | $21,754 | $7,330 | $5,128 | $824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,458 | 53,311 | 53,230 | 59,804 | 24,167 |
| Capital Expenditure | -25,582 | -26,582 | N/A | N/A | N/A |
| Free Cash Flow | 128,876 | 26,729 | 53,230 | 59,804 | 24,167 |