Expeditors Intl
(EXPD)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,175 | 47,270 | 38,411 | 24,263 | 17,395 |
| Depreciation Amortization | 21,567 | 16,080 | 11,659 | 8,510 | 6,949 |
| Income taxes - deferred | 3,433 | N/A | N/A | N/A | N/A |
| Accounts receivable | -81,316 | N/A | N/A | N/A | N/A |
| Other Working Capital | -46,564 | -16,420 | 4,137 | -10,126 | -1,170 |
| Other Operating Activity | 97,016 | 6,300 | 5,597 | 1,520 | 370 |
| Operating Cash Flow | $53,311 | $53,230 | $59,804 | $24,167 | $23,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | N/A | N/A | N/A | N/A |
| PPE Investments | -26,582 | -52,450 | -36,007 | -20,824 | -9,302 |
| Net Acquisitions | N/A | 0 | -7,076 | 0 | 0 |
| Other Investing Activity | -4,381 | -210 | -838 | -2,971 | 1,376 |
| Investing Cash Flow | $-31,713 | $-52,660 | $-43,921 | $-23,795 | $-7,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,328 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,727 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,992 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,027 | -3,440 | -2,444 | -1,933 | -1,438 |
| Other Financing Activity | 0 | 10,290 | -2,350 | 2,576 | 115 |
| Financing Cash Flow | $2,036 | $6,850 | $-4,794 | $643 | $-1,323 |
| Exchange Rate Effect | -1,880 | -90 | -5,961 | -191 | 420 |
| Beginning Cash Position | 49,429 | 42,090 | 36,966 | 36,142 | 21,427 |
| End Cash Position | 71,183 | 49,420 | 42,094 | 36,966 | 36,142 |
| Net Cash Flow | $21,754 | $7,330 | $5,128 | $824 | $14,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,311 | 53,230 | 59,804 | 24,167 | 23,544 |
| Capital Expenditure | -26,582 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,729 | 53,230 | 59,804 | 24,167 | 23,544 |