Exponent Inc (EXPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,521 | 22,127 | 23,160 | 20,341 | 14,194 |
| Depreciation Amortization | 4,358 | 4,522 | 4,741 | 4,786 | 4,474 |
| Income taxes - deferred | -3,229 | -4,100 | -1,344 | -2,652 | -3,158 |
| Accounts receivable | -11,181 | -4,372 | -5,139 | -14,097 | -3,631 |
| Other Working Capital | -146 | -3,930 | 4,744 | -875 | -60 |
| Other Operating Activity | 18,729 | 12,569 | 10,206 | 19,447 | 7,763 |
| Operating Cash Flow | $36,052 | $26,816 | $36,368 | $26,950 | $19,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,405 | 18,153 | 26,709 | -328 | 2,353 |
| PPE Investments | -2,475 | -2,017 | -5,646 | -3,677 | -3,205 |
| Other Investing Activity | 0 | 0 | 0 | 90 | 57 |
| Investing Cash Flow | $4,930 | $16,136 | $21,063 | $-3,915 | $-795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -52 |
| Common Stock Issued | 2,899 | 3,682 | 3,554 | 3,025 | 2,299 |
| Common Stock Repurchased | -7,145 | -12,875 | -41,588 | -24,647 | -30,090 |
| Other Financing Activity | 2,026 | 1,433 | 3,971 | 3,989 | 869 |
| Financing Cash Flow | $-2,220 | $-7,760 | $-34,063 | $-17,633 | $-26,974 |
| Exchange Rate Effect | -108 | 105 | -1,470 | 60 | 209 |
| Beginning Cash Position | 67,895 | 32,598 | 10,700 | 5,238 | 13,216 |
| End Cash Position | 106,549 | 67,895 | 32,598 | 10,700 | 5,238 |
| Net Cash Flow | $38,654 | $35,297 | $21,898 | $5,462 | $-7,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,052 | 26,816 | 36,368 | 26,950 | 19,582 |
| Capital Expenditure | -2,475 | -2,017 | -5,646 | -3,677 | -3,205 |
| Free Cash Flow | 33,577 | 24,799 | 30,722 | 23,273 | 16,377 |