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]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,186 | 12,040 | 10,166 | 7,924 | 6,122 |
| Depreciation Amortization | 4,472 | 4,088 | 3,368 | 3,420 | 4,519 |
| Income taxes - deferred | -1,477 | -1,443 | 227 | 683 | 101 |
| Accounts receivable | -8,783 | -4,588 | 1,416 | 952 | -7,943 |
| Other Working Capital | -7,704 | -5,009 | 4,569 | 1,796 | -7,792 |
| Other Operating Activity | 13,121 | 10,950 | 1,918 | 1,532 | 10,030 |
| Operating Cash Flow | $13,815 | $16,038 | $21,664 | $16,307 | $5,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,340 | -20,364 | -36,088 | N/A | N/A |
| PPE Investments | -3,015 | -2,616 | -2,317 | -2,137 | -2,192 |
| Net Acquisitions | N/A | N/A | N/A | -2,134 | N/A |
| Other Investing Activity | 8 | 264 | -125 | -94 | -40 |
| Investing Cash Flow | $-4,347 | $-22,716 | $-38,530 | $-4,365 | $-2,232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -65 | -78 | -350 | -111 |
| Common Stock Issued | 3,499 | 5,711 | 2,549 | 4,660 | 2,556 |
| Common Stock Repurchased | -4,307 | N/A | -2,454 | -1,623 | -3,815 |
| Financing Cash Flow | $-869 | $5,646 | $17 | $2,687 | $-1,370 |
| Exchange Rate Effect | -63 | 46 | 35 | 36 | 1 |
| Beginning Cash Position | 4,680 | 5,666 | 22,480 | 7,815 | 6,379 |
| End Cash Position | 13,216 | 4,680 | 5,666 | 22,480 | 7,815 |
| Net Cash Flow | $8,536 | $-986 | $-16,814 | $14,665 | $1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,815 | 16,038 | 21,664 | 16,307 | 5,037 |
| Capital Expenditure | -3,015 | -2,616 | -2,317 | -2,137 | -2,192 |
| Free Cash Flow | 10,800 | 13,422 | 19,347 | 14,170 | 2,845 |