Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,599 | 40,701 | 38,640 | 37,225 | 32,695 |
| Depreciation Amortization | 6,074 | 6,289 | 5,291 | 5,271 | 4,755 |
| Income taxes - deferred | -3,827 | -6,077 | -3,398 | -4,194 | -3,663 |
| Accounts receivable | -3,138 | -11,106 | 6,676 | -14,059 | -3,018 |
| Other Working Capital | 7,216 | -2,085 | 9,853 | 320 | 3,277 |
| Other Operating Activity | 10,565 | 20,530 | 4,730 | 23,942 | 12,550 |
| Operating Cash Flow | $60,489 | $48,252 | $61,792 | $48,505 | $46,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,656 | 7,382 | -12,654 | 3,773 | -25,519 |
| PPE Investments | -5,379 | -4,947 | -6,226 | -4,942 | -3,835 |
| Investing Cash Flow | $-27,035 | $2,435 | $-18,880 | $-1,169 | $-29,354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,014 | 2,107 | 1,812 | 3,611 | 2,378 |
| Common Stock Repurchased | -23,314 | -30,921 | -25,519 | -22,887 | -40,573 |
| Dividend Paid | -15,647 | -13,058 | -7,927 | N/A | N/A |
| Other Financing Activity | -969 | -1,256 | -2,135 | 417 | -1,149 |
| Financing Cash Flow | $-36,916 | $-43,128 | $-33,769 | $-18,859 | $-39,344 |
| Exchange Rate Effect | -277 | -1,017 | 537 | 352 | -8 |
| Beginning Cash Position | 129,490 | 122,948 | 113,268 | 84,439 | 106,549 |
| End Cash Position | 125,751 | 129,490 | 122,948 | 113,268 | 84,439 |
| Net Cash Flow | $-3,739 | $6,542 | $9,680 | $28,829 | $-22,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,489 | 48,252 | 61,792 | 48,505 | 46,596 |
| Capital Expenditure | -5,379 | -4,947 | -6,226 | -4,942 | -3,835 |
| Free Cash Flow | 55,110 | 43,305 | 55,566 | 43,563 | 42,761 |