Exponent Inc (EXPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,552 | 82,460 | 72,254 | 41,305 | 47,480 |
| Depreciation Amortization | 6,708 | 6,290 | 6,178 | 6,285 | 6,133 |
| Income taxes - deferred | -3,639 | -2,845 | -3,715 | 11,786 | -2,602 |
| Accounts receivable | 6,724 | -16,548 | 2,438 | -25,197 | -1,284 |
| Other Working Capital | -1,436 | 2,464 | -2,545 | -9,837 | 490 |
| Other Operating Activity | 12,403 | 36,238 | 16,578 | 43,496 | 16,729 |
| Operating Cash Flow | $103,312 | $108,059 | $91,188 | $67,838 | $66,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,011 | 27,307 | -9,522 | -12,997 | -13,050 |
| PPE Investments | -4,987 | -23,038 | -16,298 | -4,725 | -14,393 |
| Investing Cash Flow | $5,024 | $4,269 | $-25,820 | $-17,722 | $-27,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,732 | 3,229 | 1,474 | 2,025 | 1,756 |
| Common Stock Repurchased | -40,049 | -21,957 | -27,915 | -11,931 | -24,456 |
| Dividend Paid | -39,775 | -33,503 | -27,220 | -21,835 | -18,781 |
| Other Financing Activity | -15,263 | -11,183 | -8,839 | -9,520 | -7,685 |
| Financing Cash Flow | $-88,355 | $-63,414 | $-62,500 | $-41,261 | $-49,166 |
| Exchange Rate Effect | 1,108 | 463 | -603 | 972 | -1,121 |
| Beginning Cash Position | 176,436 | 127,059 | 124,794 | 114,967 | 125,751 |
| End Cash Position | 197,525 | 176,436 | 127,059 | 124,794 | 114,967 |
| Net Cash Flow | $21,089 | $49,377 | $2,265 | $9,827 | $-10,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,312 | 108,059 | 91,188 | 67,838 | 66,946 |
| Capital Expenditure | -4,987 | -23,038 | -16,298 | -4,725 | -14,393 |
| Free Cash Flow | 98,325 | 85,021 | 74,890 | 63,113 | 52,553 |