Expeditors International of Washington, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $240.2M | $301.0M | $269.2M |
| Depreciation & Amortization | $40.0M | $40.0M | $39.3M |
| Depreciation | — | — | — |
| Amortization | $1.5M | $1.6M | $1.5M |
| Stock-Based Compensation | $39.1M | $44.9M | $44.9M |
| Net Cash from Operating Activities | $330.8M | $409.0M | $312.6M |
| Investing Activities | |||
| Capital Expenditures | $34.7M | $59.7M | $82.8M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-41.3M | $-59.2M | $-88.0M |
| Financing Activities | |||
| Dividends Paid | $80.6M | $68.1M | $59.7M |
| Stock Repurchases | $84.5M | $154.2M | $207.6M |
| Net Cash from Financing Activities | $-117.3M | $-160.7M | $-174.6M |
| Net Change in Cash | $184.9M | $166.4M | $63.2M |
| Free Cash Flow | $296.1M | $349.2M | $229.8M |