Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,217 | 10,167 | 11,279 | 10,196 | 9,726 |
| Depreciation Amortization | 5,163 | 3,878 | 3,200 | 2,231 | 1,659 |
| Other Working Capital | -6,787 | -9,606 | -5,414 | -8,995 | 2,674 |
| Other Operating Activity | -1,139 | 1,333 | -144 | 144 | 246 |
| Operating Cash Flow | $10,454 | $5,772 | $8,921 | $3,576 | $14,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,561 | -5,687 | -10,462 | -2,648 | -8,197 |
| Other Investing Activity | -2,265 | -2,487 | 5,750 | -2,166 | 2,700 |
| Investing Cash Flow | $-10,826 | $-8,174 | $-4,712 | $-4,814 | $-5,497 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,191 | -1,182 | N/A | N/A | N/A |
| Other Financing Activity | -4,085 | 3,042 | 1,087 | -119 | -82 |
| Financing Cash Flow | $-5,276 | $1,860 | $1,087 | $-119 | $-82 |
| Exchange Rate Effect | 369 | -510 | -528 | 911 | -251 |
| Beginning Cash Position | 20,872 | 28,061 | 23,293 | 23,739 | 15,264 |
| End Cash Position | 15,593 | 27,009 | 28,061 | 23,293 | 23,739 |
| Net Cash Flow | $-5,279 | $-1,052 | $4,768 | $-446 | $8,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,454 | 5,772 | 8,921 | 3,576 | 14,305 |
| Free Cash Flow | 10,454 | 5,772 | 8,921 | 3,576 | 14,305 |