Express, inc. (EXPR)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)/income

-164,358

-23,830

-12,758

-821

9,630

0

38,612

0

36,676

0

22,551

19,366

15,169

20,755

42,790

-

58,340

90,759

105,449

116,333

116,513

102,187

90,465

76,304

68,325

74,461

79,143

89,185

116,539

132,556

130,711

129,631

139,267

135,718

150,966

147,757

140,697

0

0

0

Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation and amortization

85,383

85,875

86,662

86,907

85,853

-

86,468

-

87,397

0

88,490

90,221

91,036

91,037

88,254

-

82,144

77,761

74,184

72,878

74,904

74,575

74,474

75,752

76,437

75,775

74,104

71,863

69,810

68,994

68,544

68,119

67,727

67,637

67,482

67,766

68,102

0

0

0

Loss on disposal of property and equipment

-916

-1,163

-927

-487

-368

-

-1,871

-

-1,936

0

-2,719

-2,891

-1,358

-1,323

-1,055

-

-942

-1,155

-1,122

-1,547

-1,561

-2,102

-2,723

-1,769

-1,530

-775

-505

-671

-670

-693

-375

-171

-124

-142

-143

-148

-164

0

0

0

Impairment charge

-

-

-

-

-

-

4,371

-

4,371

-

4,338

9,850

9,758

9,758

10,620

-

5,108

0

0

0

-

-

-

-

10,527

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Amortization of lease financing obligation discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,354

11,354

11,354

11,354

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

336

279

165

49

56

178

209

210

214

209

150

422

409

277

273

0

0

0

0

Share-based compensation

8,177

9,502

10,644

11,672

13,114

-

13,714

-

13,814

0

13,804

14,008

13,185

12,738

12,508

-

12,858

14,107

14,949

18,955

18,438

20,134

20,128

16,841

19,326

19,464

20,604

22,499

21,174

20,117

18,289

17,463

16,308

14,813

14,192

11,799

10,089

0

0

0

Non-cash loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,314

5,314

5,314

5,255

0

0

0

0

-

-

-

-

-

-

-

-

5,170

0

0

0

Deferred taxes

-49,561

790

725

534

536

-

-3,118

-

-3,201

0

-3,210

-912

23,171

23,169

23,143

-

20,622

-4,280

-11,005

-10,957

-10,700

-1,182

6,313

6,313

6,291

0

0

0

-

-

-

-

3,937

6,157

-508

-508

-320

0

0

0

Landlord allowance amortization

2,205

4,686

6,817

9,446

11,606

-

12,106

-

12,616

0

13,030

13,183

12,714

12,606

12,268

-

11,280

11,867

11,961

12,126

12,730

11,940

11,507

11,064

11,369

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Payment of original issue discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,812

2,812

2,812

2,812

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Receivables, net

-6,545

-3,297

1,249

2,668

5,284

-

-527

-

-3,670

0

-4,558

-3,279

172

-151

-296

-

-6,371

-9,526

-6,531

-1,664

-1,097

5,169

1,802

-2,265

5,724

3,189

6,821

9,718

6,508

6,434

-403

1,441

1,991

3,136

5,110

3,768

-884

0

0

0

Inventories

-47,463

-16,836

-1,640

8,128

7,038

-

26,477

-

15,122

0

1,967

28,954

-249

4,241

-125

-

-18,297

-22,713

-15,413

15,529

14,625

15,049

32,740

31,232

28,989

7,279

-1,938

9,024

-2,133

53,061

28,896

25,761

1,997

11,807

5,845

27,809

27,862

0

0

0

Accounts payable, deferred revenue, and accrued expenses

-32,339

-1,393

-13,373

-2,386

-21,097

-

-19,676

-

-34,681

0

-59,816

-12,862

13,114

11,652

42,820

-

-17,138

3,940

-32,965

-11,707

17,705

8,197

33,806

19,363

-886

-22,408

-30,709

-18,465

-29,870

24,010

23,013

5,121

17,564

9,398

-3,626

-3,080

43

0

0

0

Accounts payable and accrued expenses  related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other assets and liabilities

11,359

10,818

10,328

3,318

-523

-

-5,522

-

-34,495

0

-24,228

-24,691

-10,192

13,148

6,023

-

910

-15,193

-35,797

-33,677

-32,628

-32,735

-23,438

-24,794

-21,151

-31,211

-33,413

-21,898

-31,460

-38,830

-27,933

-42,197

-37,007

-22,482

-31,809

-26,507

-21,655

0

0

0

Net cash provided by operating activities

90,710

88,236

67,572

81,551

73,717

-

89,208

-

116,239

0

92,837

118,567

174,518

150,760

203,320

-

186,708

233,834

212,269

208,574

229,603

214,196

215,248

193,125

156,570

155,442

163,347

158,527

195,075

217,862

231,615

229,103

269,364

237,408

245,639

227,565

212,609

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

37,039

37,879

44,534

45,936

49,778

-

47,630

-

44,670

0

50,732

57,435

60,019

78,511

95,088

-

98,712

111,230

114,794

110,442

115,343

113,530

106,526

111,299

115,088

113,167

119,296

115,452

105,368

105,092

99,551

99,595

99,674

94,615

89,284

81,844

77,176

0

0

0

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

210

185

185

60

0

0

0

Net cash used in investing activities

-37,039

-37,879

-44,534

-45,936

-49,778

-

-47,630

-

-44,670

0

-59,964

-66,667

-69,251

-87,743

-105,242

-

-108,866

-121,384

-124,948

-110,477

-115,378

-113,565

-107,561

-112,309

-116,098

-114,202

-119,331

-115,546

-105,462

-105,161

-99,645

-99,620

-99,884

-94,825

-89,469

-82,029

-77,236

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198,038

198,038

198,038

198,038

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169,775

0

0

0

Payments on lease financing obligations

-

-

998

1,433

1,860

-

1,833

-

1,791

0

1,750

1,710

1,671

1,645

1,620

-

1,595

1,570

1,564

1,558

1,552

1,541

1,499

1,459

1,478

1,373

1,036

700

313

59

57

57

55

55

41

27

14

0

0

0

Repayments of financing arrangements

0

0

447

447

750

-

750

-

303

0

2,040

2,040

5,314

5,314

3,577

-

3,274

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

336

279

165

49

56

178

209

210

214

209

150

422

409

277

273

0

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,735

2,746

3,618

3,979

1,276

0

0

0

-

-

-

-

4,701

4,426

2,828

1,082

623

698

741

932

309

0

0

0

Repurchase of common stock under share repurchase programs (see Note 8)

15,610

40,614

56,061

72,423

83,172

-

73,425

-

49,264

0

32,902

17,264

0

0

10,011

-

51,538

98,092

120,112

110,101

68,574

0

0

0

-

-

-

-

35,088

37,912

30,800

66,977

66,541

66,534

51,498

1,452

103

0

0

0

Repurchase of common stock for tax withholding obligations

1,603

1,612

1,569

1,600

2,709

-

2,675

-

2,679

0

2,672

1,599

1,675

1,758

1,793

-

4,599

4,548

5,163

5,878

4,450

4,428

3,856

3,147

3,509

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-18,202

-43,631

-59,924

-75,903

-88,491

-

-78,683

-

-54,037

0

-39,364

-22,613

-8,660

-8,685

-16,969

-

-58,271

-101,451

-123,290

-114,333

-271,997

-225,432

-203,605

-202,479

-4,938

-4,547

-24,501

-36,290

-33,331

-33,331

-27,820

-65,802

-65,551

-185,170

-170,552

-145,929

-170,775

0

0

0

NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS

35,469

6,726

-36,886

-40,288

-64,552

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EFFECT OF EXCHANGE RATE ON CASH

-

-

-

-

-

-

0

-

-1

-

20

-438

-168

-582

-1,150

-

899

-359

-112

-429

-1,484

-1,798

-1,764

-847

-1,259

-432

-438

-697

-695

-255

-74

94

6

43

4

40

2

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-37,105

-

17,531

-

-6,471

28,849

96,439

53,750

79,959

-

20,470

10,640

-36,081

-16,665

-159,256

-126,599

-97,682

-122,510

34,275

36,261

19,077

5,994

55,587

79,115

104,076

63,775

103,935

-42,544

-14,378

-353

-35,400

0

0

0