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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,782 | 5,188 | 4,080 | N/A | N/A |
| Depreciation Amortization | 4,318 | 4,416 | 4,470 | N/A | N/A |
| Income taxes - deferred | -98 | -53 | N/A | N/A | N/A |
| Accounts receivable | 3,169 | -7,517 | N/A | N/A | N/A |
| Other Working Capital | 6,604 | -1,769 | -8,040 | N/A | N/A |
| Other Operating Activity | -720 | 10,464 | 730 | 0 | 0 |
| Operating Cash Flow | $21,055 | $10,729 | $1,240 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,661 | -560 | -5,360 | N/A | N/A |
| Net Acquisitions | 1,056 | -59 | -390 | N/A | N/A |
| Other Investing Activity | -666 | 38 | 6,220 | 0 | 0 |
| Investing Cash Flow | $-8,271 | $-581 | $470 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,266 | N/A | N/A | N/A |
| Debt Repayment | -3,752 | -33,050 | N/A | N/A | N/A |
| Common Stock Issued | 1,490 | 928 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,158 | -4,374 | N/A | N/A | N/A |
| Other Financing Activity | 15 | 0 | -4,040 | 0 | 0 |
| Financing Cash Flow | $-6,405 | $-16,230 | $-4,040 | $N/A | $N/A |
| Beginning Cash Position | N/A | 6,082 | 8,410 | N/A | N/A |
| End Cash Position | 6,379 | N/A | 6,080 | N/A | N/A |
| Net Cash Flow | $6,379 | $-6,082 | $-2,330 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,055 | 10,729 | 1,240 | N/A | N/A |
| Capital Expenditure | -8,661 | -4,971 | N/A | N/A | N/A |
| Free Cash Flow | 12,394 | 5,758 | 1,240 | 0 | 0 |