Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,311 | 7,206 | 5,843 | 4,062 | 2,865 |
| Depreciation Amortization | 1,706 | 1,411 | 1,188 | 791 | 416 |
| Other Working Capital | -2,900 | -149 | N/A | N/A | N/A |
| Other Operating Activity | 113 | -128 | 35 | 88 | -61 |
| Operating Cash Flow | $8,230 | $8,340 | $7,066 | $4,940 | $3,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,093 | -1,588 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 132 | 80 | 442 |
| Other Investing Activity | -2,698 | 14 | 1,904 | 1,071 | 2,111 |
| Investing Cash Flow | $-5,791 | $-1,574 | $2,036 | $1,151 | $2,553 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -46 | -512 | 12,264 | 16,773 | 8,081 |
| Financing Cash Flow | $-46 | $-512 | $12,264 | $16,773 | $8,081 |
| Exchange Rate Effect | 529 | 93 | N/A | N/A | N/A |
| Beginning Cash Position | 12,342 | 5,995 | 2,809 | 6,716 | 4,172 |
| End Cash Position | 15,264 | 12,342 | 6,703 | 4,897 | 1,601 |
| Net Cash Flow | $2,922 | $6,347 | $57 | $1,556 | $1,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,230 | 8,340 | 7,066 | 4,940 | 3,220 |
| Free Cash Flow | 8,230 | 8,340 | 7,066 | 4,940 | 3,220 |