Exponent Inc (EXPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,521 | 21,339 | 13,519 | 6,239 | 22,127 |
| Depreciation Amortization | 4,358 | 3,270 | 2,182 | 1,090 | 4,522 |
| Income taxes - deferred | -3,229 | -2,551 | -1,795 | -1,073 | -4,100 |
| Accounts receivable | -11,181 | -9,964 | -9,912 | -1,268 | -4,372 |
| Other Working Capital | -146 | -6,162 | -11,823 | -7,075 | -3,930 |
| Other Operating Activity | 18,729 | 17,121 | 14,391 | 3,524 | 12,569 |
| Operating Cash Flow | $36,052 | $23,053 | $6,562 | $1,437 | $26,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,405 | 7,405 | 5,080 | 3,200 | 18,153 |
| PPE Investments | -2,475 | -1,930 | -1,335 | -728 | -2,017 |
| Investing Cash Flow | $4,930 | $5,475 | $3,745 | $2,472 | $16,136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,899 | 2,331 | 2,051 | 1,226 | 3,682 |
| Common Stock Repurchased | -7,145 | -7,129 | -6,356 | -4,051 | -12,875 |
| Other Financing Activity | 2,026 | 455 | 391 | -467 | 1,433 |
| Financing Cash Flow | $-2,220 | $-4,343 | $-3,914 | $-3,292 | $-7,760 |
| Exchange Rate Effect | -108 | -9 | -217 | -145 | 105 |
| Beginning Cash Position | 67,895 | 67,895 | 67,895 | 67,895 | 32,598 |
| End Cash Position | 106,549 | 92,071 | 74,071 | 68,367 | 67,895 |
| Net Cash Flow | $38,654 | $24,176 | $6,176 | $472 | $35,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,052 | 23,053 | 6,562 | 1,437 | 26,816 |
| Capital Expenditure | -2,475 | -1,930 | -1,335 | -728 | -2,017 |
| Free Cash Flow | 33,577 | 21,123 | 5,227 | 709 | 24,799 |