Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,201 | 32,695 | 24,964 | 16,220 | 8,003 |
| Depreciation Amortization | 1,289 | 4,755 | 3,456 | 2,189 | 1,064 |
| Income taxes - deferred | -600 | -3,663 | -3,614 | -2,517 | -1,912 |
| Accounts receivable | -1,334 | -3,018 | -1,761 | -5,449 | -8,791 |
| Other Working Capital | -12,520 | 3,277 | -6,215 | -6,812 | -15,224 |
| Other Operating Activity | 3,565 | 12,550 | 8,585 | 9,662 | 10,910 |
| Operating Cash Flow | $-1,399 | $46,596 | $25,415 | $13,293 | $-5,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -25,519 | -25,519 | -25,581 | -2,338 |
| PPE Investments | -1,294 | -3,835 | -2,638 | -1,667 | -801 |
| Investing Cash Flow | $-1,294 | $-29,354 | $-28,157 | $-27,248 | $-3,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,088 | 2,378 | 1,148 | 894 | 660 |
| Common Stock Repurchased | -3,520 | -40,573 | -38,551 | -23,080 | -7,126 |
| Other Financing Activity | -1,048 | -1,149 | -1,257 | -1,246 | -1,350 |
| Financing Cash Flow | $-3,480 | $-39,344 | $-38,660 | $-23,432 | $-7,816 |
| Exchange Rate Effect | 254 | -8 | 98 | 291 | 270 |
| Beginning Cash Position | 84,439 | 106,549 | 106,549 | 106,549 | 106,549 |
| End Cash Position | 78,520 | 84,439 | 65,245 | 69,453 | 89,914 |
| Net Cash Flow | $-5,919 | $-22,110 | $-41,304 | $-37,096 | $-16,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,399 | 46,596 | 25,415 | 13,293 | -5,950 |
| Capital Expenditure | -1,294 | -3,835 | -2,638 | -1,667 | -801 |
| Free Cash Flow | -2,693 | 42,761 | 22,777 | 11,626 | -6,751 |