Expeditors Int'l (EXPD) Cash Flow Statement

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Net earnings	107.95M
Provision for losses on accounts receivable	1.32M
Deferred income tax expense (benefit)
Excess tax benefits from stock plans	-107K
Stock compensation expense	10.48M
Depreciation and amortization
Gain on sale of assets
Other	11K
Increase in accounts receivable	-58.28M
Decrease in other current assets	-1.4M
Increase in accounts payable and accrued expenses	38.07M
(Decrease) increase in income taxes payable, net	7.2M
Net cash provided by operating activities	115.69M
(Increase) decrease in short-term investments, net
Purchase of property and equipment	-12.66M
Proceeds from sale of property and equipment
Other	1.62M
Net cash used in investing activities	-11.04M
Proceeds from issuance of common stock	57.52M
Repurchases of common stock	-101.69M
Excess tax benefits from stock plans	107K
Dividends paid	0
Net cash used in financing activities	-44.06M
Effect of exchange rate changes on cash and cash equivalents	1.85M
(Decrease) increase in cash and cash equivalents	62.44M
Cash and cash equivalents at beginning of period	980.26M
Cash and cash equivalents at end of period	1.04B
Interest
Income taxes	58.7M

Entities mentioned with EXPD

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