Expeditors Intl (EXPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 698,214 | 498,689 | 306,970 | 122,782 | 592,016 |
| Depreciation Amortization | 56,959 | 42,620 | 26,769 | 12,660 | 50,950 |
| Income taxes - deferred | 8,371 | 2,872 | 4,148 | -5,139 | 4,482 |
| Accounts receivable | -647,193 | -274,440 | -168,375 | 16,680 | 265,919 |
| Other Working Capital | -180,617 | -84,040 | -23,720 | 21,288 | 61,758 |
| Other Operating Activity | 719,235 | 327,608 | 205,929 | -3,271 | -203,436 |
| Operating Cash Flow | $654,969 | $513,309 | $351,721 | $165,000 | $771,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,543 | -37,419 | -28,241 | -6,127 | -47,022 |
| Other Investing Activity | 1,516 | 963 | -211 | -143 | 1,007 |
| Investing Cash Flow | $-46,027 | $-36,456 | $-28,452 | $-6,270 | $-46,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257 | 11 | N/A | N/A | 246 |
| Common Stock Issued | 186,345 | 174,016 | 52,586 | 23,399 | 148,245 |
| Common Stock Repurchased | -332,387 | -314,225 | -314,225 | -283,240 | -389,060 |
| Dividend Paid | -174,929 | -86,815 | -86,815 | N/A | -170,553 |
| Other Financing Activity | -10,780 | -10,566 | -10,566 | -1,396 | -6,674 |
| Financing Cash Flow | $-331,494 | $-237,579 | $-359,020 | $-261,237 | $-417,796 |
| Exchange Rate Effect | 19,852 | -4,255 | -14,285 | -16,011 | -1,122 |
| Beginning Cash Position | 1,230,491 | 1,230,491 | 1,230,491 | 1,230,491 | 923,735 |
| End Cash Position | 1,527,791 | 1,465,510 | 1,180,455 | 1,111,973 | 1,230,491 |
| Net Cash Flow | $297,300 | $235,019 | $-50,036 | $-118,518 | $306,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,969 | 513,309 | 351,721 | 165,000 | 771,689 |
| Capital Expenditure | -47,543 | -37,419 | -28,241 | -6,127 | -47,022 |
| Free Cash Flow | 607,426 | 475,890 | 323,480 | 158,873 | 724,667 |