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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,824 | 7,976 | 37,225 | 28,753 | 18,528 |
| Depreciation Amortization | 2,521 | 1,228 | 5,271 | 3,887 | 2,615 |
| Income taxes - deferred | -1,692 | -1,254 | -4,194 | -2,780 | -1,682 |
| Accounts receivable | -1,558 | 4,674 | -14,059 | -16,594 | -6,431 |
| Other Working Capital | -9,192 | -14,845 | 320 | -16,404 | -5,076 |
| Other Operating Activity | 7,497 | -2,961 | 23,942 | 24,772 | 11,469 |
| Operating Cash Flow | $16,400 | $-5,182 | $48,505 | $21,634 | $19,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,290 | 11,240 | 3,773 | 2,738 | 403 |
| PPE Investments | -3,701 | -1,959 | -4,942 | -3,425 | -1,942 |
| Investing Cash Flow | $10,589 | $9,281 | $-1,169 | $-687 | $-1,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 883 | 612 | 3,611 | 2,071 | 1,485 |
| Common Stock Repurchased | -17,626 | -11,490 | -22,887 | -19,437 | -18,456 |
| Dividend Paid | -3,967 | -1,969 | N/A | N/A | N/A |
| Other Financing Activity | -2,305 | -2,345 | 417 | -769 | -901 |
| Financing Cash Flow | $-23,015 | $-15,192 | $-18,859 | $-18,135 | $-17,872 |
| Exchange Rate Effect | -598 | -674 | 352 | 402 | -10 |
| Beginning Cash Position | 113,268 | 113,268 | 84,439 | 84,439 | 84,439 |
| End Cash Position | 116,644 | 101,501 | 113,268 | 87,653 | 84,441 |
| Net Cash Flow | $3,376 | $-11,767 | $28,829 | $3,214 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,400 | -5,182 | 48,505 | 21,634 | 19,423 |
| Capital Expenditure | -3,701 | -1,959 | -4,942 | -3,425 | -1,942 |
| Free Cash Flow | 12,699 | -7,141 | 43,563 | 18,209 | 17,481 |