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GuruFocus has detected 3 Warning Signs with Express, Inc. $EXPR.
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Express, Inc. (NYSE:EXPR)
Cash Flow from Others
$4 Mil (TTM As of Oct. 2016)

Express, Inc.'s cash flow from others for the three months ended in Oct. 2016 was $-3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $4 Mil.


Definition

Express, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was -0.626 (Jan. 2016 ) + 9.504 (Apr. 2016 ) + -1.657 (Jul. 2016 ) + -3.099 (Oct. 2016 ) = $4 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Express, Inc. Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others 061139-8-8-91-6

Express, Inc. Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Others -119-0-2-3-110-2-3
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