Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,458 | 20,418 | 9,154 | 38,640 | 29,918 |
| Depreciation Amortization | 4,639 | 3,076 | 1,547 | 5,291 | 3,832 |
| Income taxes - deferred | -6,046 | -3,896 | -3,324 | -3,398 | -2,770 |
| Accounts receivable | -13,343 | -9,643 | -8,215 | 6,676 | 2,362 |
| Other Working Capital | -10,498 | -12,349 | -14,441 | 9,853 | -5,636 |
| Other Operating Activity | 19,866 | 13,124 | 9,159 | 4,730 | 6,112 |
| Operating Cash Flow | $26,076 | $10,730 | $-6,120 | $61,792 | $33,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,519 | 1,119 | 1,140 | -12,654 | 7,377 |
| PPE Investments | -3,906 | -1,976 | -915 | -6,226 | -4,593 |
| Investing Cash Flow | $2,613 | $-857 | $225 | $-18,880 | $2,784 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,811 | 1,540 | 329 | 1,812 | 1,497 |
| Common Stock Repurchased | -26,372 | -14,383 | -6,831 | -25,519 | -21,719 |
| Dividend Paid | -9,842 | -6,580 | -3,310 | -7,927 | -5,962 |
| Other Financing Activity | -1,230 | -1,177 | -1,768 | -2,135 | -2,048 |
| Financing Cash Flow | $-35,633 | $-20,600 | $-11,580 | $-33,769 | $-28,232 |
| Exchange Rate Effect | -390 | 674 | 148 | 537 | 109 |
| Beginning Cash Position | 122,948 | 122,948 | 122,948 | 113,268 | 113,268 |
| End Cash Position | 115,614 | 112,895 | 105,621 | 122,948 | 121,747 |
| Net Cash Flow | $-7,334 | $-10,053 | $-17,327 | $9,680 | $8,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,076 | 10,730 | -6,120 | 61,792 | 33,818 |
| Capital Expenditure | -3,906 | -1,976 | -915 | -6,226 | -4,593 |
| Free Cash Flow | 22,170 | 8,754 | -7,035 | 55,566 | 29,225 |