Expeditors Intl
(EXPD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,418,845 | 964,834 | 604,924 | 287,950 | 698,214 |
| Depreciation Amortization | 51,312 | 38,415 | 25,662 | 12,987 | 56,959 |
| Income taxes - deferred | -3,690 | 2,343 | 10,001 | 8,151 | 8,371 |
| Accounts receivable | -1,869,827 | -1,377,997 | -663,697 | -252,914 | -647,193 |
| Other Working Capital | -678,688 | -506,944 | -299,741 | 33,806 | -180,617 |
| Other Operating Activity | 1,950,542 | 1,442,846 | 708,977 | 265,849 | 719,235 |
| Operating Cash Flow | $868,494 | $563,497 | $386,126 | $355,829 | $654,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,247 | -24,800 | -14,930 | -8,391 | -47,543 |
| Other Investing Activity | -398 | -53 | 104 | -34 | 1,516 |
| Investing Cash Flow | $-36,645 | $-24,853 | $-14,826 | $-8,425 | $-46,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,063 | 7,568 | 89 | -85 | 257 |
| Common Stock Issued | 106,105 | 99,433 | 42,468 | 19,757 | 186,345 |
| Common Stock Repurchased | -514,594 | -225,064 | -148,469 | -85,997 | -332,387 |
| Dividend Paid | -195,766 | -98,387 | -98,387 | N/A | -174,929 |
| Other Financing Activity | -19,354 | -16,803 | -15,168 | -1,275 | -10,780 |
| Financing Cash Flow | $-613,546 | $-233,253 | $-219,467 | $-67,600 | $-331,494 |
| Exchange Rate Effect | -17,402 | -13,076 | -5,503 | -14,202 | 19,852 |
| Beginning Cash Position | 1,527,791 | 1,527,791 | 1,527,791 | 1,527,791 | 1,230,491 |
| End Cash Position | 1,728,692 | 1,820,106 | 1,674,121 | 1,793,393 | 1,527,791 |
| Net Cash Flow | $200,901 | $292,315 | $146,330 | $265,602 | $297,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,494 | 563,497 | 386,126 | 355,829 | 654,969 |
| Capital Expenditure | -36,247 | -24,800 | -14,930 | -8,391 | -47,543 |
| Free Cash Flow | 832,247 | 538,697 | 371,196 | 347,438 | 607,426 |