Expeditors Intl
(EXPD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,641 | 140,111 | 619,790 | 440,213 | 277,146 |
| Depreciation Amortization | 26,070 | 13,393 | 54,019 | 40,833 | 27,498 |
| Income taxes - deferred | 5,805 | 2,108 | -12,031 | -17,522 | 6,088 |
| Accounts receivable | 202,290 | 230,477 | -214,971 | -156,321 | 53,771 |
| Other Working Capital | 82,612 | 122,188 | -149,576 | -38,943 | 43,665 |
| Other Operating Activity | -165,228 | -218,794 | 275,573 | 202,494 | -24,135 |
| Operating Cash Flow | $445,190 | $289,483 | $572,804 | $470,754 | $384,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,422 | -9,435 | -47,474 | -37,642 | -25,909 |
| Other Investing Activity | 1,293 | 255 | -925 | -886 | -1,995 |
| Investing Cash Flow | $-21,129 | $-9,180 | $-48,399 | $-38,528 | $-27,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,477 | 27,190 | 182,732 | 169,566 | 121,760 |
| Common Stock Repurchased | -234,923 | -44,334 | -647,898 | -555,760 | -407,932 |
| Dividend Paid | -85,184 | N/A | -156,840 | -79,180 | -79,180 |
| Other Financing Activity | -6,674 | 0 | -5,732 | -4,461 | -3,215 |
| Financing Cash Flow | $-267,304 | $-17,144 | $-627,738 | $-469,835 | $-368,567 |
| Exchange Rate Effect | 2,158 | 2,535 | -24,031 | -22,878 | -17,807 |
| Beginning Cash Position | 923,735 | 923,735 | 1,051,099 | 1,051,099 | 1,051,099 |
| End Cash Position | 1,082,650 | 1,189,429 | 923,735 | 990,612 | 1,020,854 |
| Net Cash Flow | $158,915 | $265,694 | $-127,364 | $-60,487 | $-30,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,190 | 289,483 | 572,804 | 470,754 | 384,033 |
| Capital Expenditure | -22,422 | -9,435 | -47,474 | -37,642 | -25,909 |
| Free Cash Flow | 422,768 | 280,048 | 525,330 | 433,112 | 358,124 |