EXPR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-24 | 2021-03-25 | 2020-03-17 | 2019-03-19 | 2018-04-04 | 2017-03-24 | 2016-03-30 | 2015-03-27 | 2014-04-01 | 2013-04-02 | 2012-03-23 | 2011-03-22 | 2010-01-31 | 2009-01-31 | 2008-01-31 | |
| Net Income/Starting Line | 293834000 | -14436000 | -405449000 | -164358000 | 9630000 | 19366000 | 57417000 | 116513000 | 68325000 | 116539000 | 139267000 | 140697000 | 127388000 | 75307000 | -29036000 | -10457000 | |
| Cash From Operating Activities | -157080000 | 89380000 | -323626000 | 90710000 | 73717000 | 118567000 | 186708000 | 229603000 | 156570000 | 195075000 | 269364000 | 212609000 | 219958000 | 200721000 | 35234000 | 328104000 | |
| Depreciation and Amortization | 62169000 | 67622000 | 73698000 | 85383000 | 85853000 | 90221000 | 82144000 | 74904000 | 76437000 | 69810000 | 67727000 | 68102000 | 68557000 | 72434000 | 81410000 | 74298000 | |
| Deferred Income Tax | 10868000 | 0 | 54967000 | -49561000 | 536000 | -912000 | 20065000 | -10700000 | 6291000 | -807000 | 3937000 | -320000 | -19015000 | -337000 | -234000 | -5404000 | |
| Stock Based Compensation | 7540000 | 9809000 | 9462000 | 8177000 | 0 | 14008000 | 12858000 | 18438000 | 19326000 | 21174000 | 16308000 | 10089000 | 5296000 | 2048000 | 2072000 | 1778000 | |
| Other Non-Cash Items | -403173000 | -356000 | 37598000 | 200759000 | -2520000 | 9730000 | 6124000 | -6357000 | 639000 | -8856000 | -292000 | 5389000 | 9268000 | 3458000 | 11153000 | 5606000 | |
| Changes in Working Capital | -128318000 | 26741000 | -93902000 | 10310000 | -32896000 | -13846000 | 8100000 | 36805000 | -14448000 | -2785000 | 42417000 | -11348000 | 28464000 | 47811000 | -30131000 | 262283000 | |
| Accounts Receivable | -630000 | 2812000 | -3732000 | 6545000 | -5284000 | 3279000 | 6371000 | 1097000 | -5724000 | -6508000 | -1991000 | 0 | -15156000 | 4167000 | 3195000 | 1124000 | |
| Inventory | -6854000 | -94435000 | -44057000 | 47463000 | -7038000 | -28954000 | 14144000 | -14625000 | -28989000 | 2133000 | -1997000 | -23741000 | -13505000 | -1502000 | -5553000 | 71275000 | |
| Accounts Payable | -46367000 | 68304000 | 68275000 | -32339000 | -21097000 | -12862000 | -15857000 | 17705000 | -886000 | -28973000 | 17564000 | 0 | 40069000 | 34216000 | -31527000 | 182934000 | |
| Deferred Revenue | -74467000 | 50060000 | -114388000 | -11359000 | 523000 | 24691000 | 3442000 | 32628000 | 21151000 | 30563000 | 28841000 | 12393000 | 17056000 | 10930000 | 3754000 | 6950000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 196012000 | -34771000 | -16854000 | -37039000 | -49778000 | -66667000 | -108866000 | -115378000 | -116098000 | -105462000 | -99884000 | -77236000 | -54843000 | -26873000 | -51801000 | -38146000 | |
| Investments in Property Plant and Equipment | -47375000 | -34771000 | -16854000 | -37039000 | -49778000 | -57435000 | -98733000 | -115378000 | -116098000 | -105462000 | -99884000 | -77236000 | -54843000 | -26873000 | -51801000 | -38146000 | |
| Payments for Acquisitions | 243387000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | -10133000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 243387000 | 0 | 0 | 0 | 0 | -9232000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -14496000 | -69307000 | 189215000 | -18202000 | -88491000 | -22613000 | -58271000 | -271997000 | -4938000 | -33331000 | -65551000 | -170775000 | -211757000 | -115559000 | -127347000 | 9422000 | |
| Debt Repayment | -360207000 | -262313000 | -58950000 | -90000 | -1860000 | -1710000 | -1595000 | -199590000 | -1478000 | -313000 | -55000 | -169775000 | -301563000 | -82118000 | -1250000 | -625000 | |
| Common Stock Issued | 6899000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2012000 | -3754000 | -626000 | -17213000 | -85881000 | -18863000 | -56137000 | -73024000 | -3509000 | -37929000 | -66541000 | -103000 | 0 | -3000 | -24000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49514000 | 0 | 0 | 0 | |
| Other Financing Activities | 340824000 | 196760000 | 248791000 | -899000 | -750000 | -2040000 | -539000 | 617000 | 49000 | 4911000 | 1045000 | -897000 | 139320000 | -33438000 | -126073000 | 10047000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -438000 | 899000 | -1484000 | -1259000 | -695000 | 6000 | 2000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 24436000 | -14698000 | -151265000 | 35469000 | -64552000 | 28849000 | 20470000 | -159256000 | 34275000 | 55587000 | 103935000 | -35400000 | -46642000 | 58289000 | -143914000 | 299380000 | |
| Cash at Beginning of Period | 41176000 | 55874000 | 207139000 | 171670000 | 236222000 | 207373000 | 186903000 | 346159000 | 311884000 | 256297000 | 152362000 | 187762000 | 234404000 | 176115000 | 320029000 | 20649000 | |
| Cash at End of Period | 65612000 | 41176000 | 55874000 | 207139000 | 171670000 | 236222000 | 207373000 | 186903000 | 346159000 | 311884000 | 256297000 | 152362000 | 187762000 | 234404000 | 176115000 | 320029000 | |
| Free Cash Flow | -204455000 | 54609000 | -340480000 | 53671000 | 23939000 | 61132000 | 87975000 | 114225000 | 40472000 | 89613000 | 169480000 | 135373000 | 165115000 | 173848000 | -16567000 | 289958000 | |
| Operating Cash Flow | -157080000 | 89380000 | -323626000 | 90710000 | 73717000 | 118567000 | 186708000 | 229603000 | 156570000 | 195075000 | 269364000 | 212609000 | 219958000 | 200721000 | 35234000 | 328104000 | |
| Capital Expenditure | -47375000 | -34771000 | -16854000 | -37039000 | -49778000 | -57435000 | -98733000 | -115378000 | -116098000 | -105462000 | -99884000 | -77236000 | -54843000 | -26873000 | -51801000 | -38146000 |
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