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
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 5,130 | 4,111 | 1,773 |
| Depreciation Amortization | N/A | 3,144 | 2,958 | 2,645 |
| Other Working Capital | N/A | -2,069 | -6,241 | -2,113 |
| Other Operating Activity | 0 | 2,864 | 1,959 | 3,843 |
| Operating Cash Flow | $N/A | $9,069 | $2,787 | $6,148 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -18,822 | -9,032 | -7,140 |
| Other Investing Activity | 0 | -130 | -114 | -154 |
| Investing Cash Flow | $N/A | $-18,952 | $-9,146 | $-7,294 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 9,511 | 7,647 | 1,146 |
| Financing Cash Flow | $N/A | $9,511 | $7,647 | $1,146 |
| Beginning Cash Position | N/A | 1,288 | N/A | N/A |
| End Cash Position | N/A | 916 | 1,288 | N/A |
| Net Cash Flow | $N/A | $-372 | $1,288 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 9,069 | 2,787 | 6,148 |
| Free Cash Flow | 0 | 9,069 | 2,787 | 6,148 |