Expeditors Intl
(EXPD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,689 | 306,970 | 122,782 | 592,016 | 454,268 |
| Depreciation Amortization | 42,620 | 26,769 | 12,660 | 50,950 | 38,456 |
| Income taxes - deferred | 2,872 | 4,148 | -5,139 | 4,482 | -17 |
| Accounts receivable | -274,440 | -168,375 | 16,680 | 265,919 | 246,175 |
| Other Working Capital | -84,040 | -23,720 | 21,288 | 61,758 | 63,356 |
| Other Operating Activity | 327,608 | 205,929 | -3,271 | -203,436 | -195,549 |
| Operating Cash Flow | $513,309 | $351,721 | $165,000 | $771,689 | $606,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,419 | -28,241 | -6,127 | -47,022 | -37,943 |
| Other Investing Activity | 963 | -211 | -143 | 1,007 | 1,525 |
| Investing Cash Flow | $-36,456 | $-28,452 | $-6,270 | $-46,015 | $-36,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11 | N/A | N/A | 246 | N/A |
| Common Stock Issued | 174,016 | 52,586 | 23,399 | 148,245 | 120,190 |
| Common Stock Repurchased | -314,225 | -314,225 | -283,240 | -389,060 | -296,922 |
| Dividend Paid | -86,815 | -86,815 | N/A | -170,553 | -85,184 |
| Other Financing Activity | -10,566 | -10,566 | -1,396 | -6,674 | -6,674 |
| Financing Cash Flow | $-237,579 | $-359,020 | $-261,237 | $-417,796 | $-268,590 |
| Exchange Rate Effect | -4,255 | -14,285 | -16,011 | -1,122 | -9,446 |
| Beginning Cash Position | 1,230,491 | 1,230,491 | 1,230,491 | 923,735 | 923,735 |
| End Cash Position | 1,465,510 | 1,180,455 | 1,111,973 | 1,230,491 | 1,215,970 |
| Net Cash Flow | $235,019 | $-50,036 | $-118,518 | $306,756 | $292,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,309 | 351,721 | 165,000 | 771,689 | 606,689 |
| Capital Expenditure | -37,419 | -28,241 | -6,127 | -47,022 | -37,943 |
| Free Cash Flow | 475,890 | 323,480 | 158,873 | 724,667 | 568,746 |