Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,616 | 11,783 | 5,758 | 23,160 | 18,082 |
| Depreciation Amortization | 3,422 | 2,294 | 1,138 | 4,741 | 3,524 |
| Income taxes - deferred | -3,482 | -1,991 | -1,195 | -1,344 | -2,581 |
| Accounts receivable | -9,714 | -13,427 | -7,427 | -5,139 | -10,552 |
| Other Working Capital | -17,253 | -17,779 | -14,831 | 4,744 | -6,490 |
| Other Operating Activity | 16,089 | 18,264 | 10,151 | 10,206 | 13,956 |
| Operating Cash Flow | $6,678 | $-856 | $-6,406 | $36,368 | $15,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,933 | 12,772 | 2,492 | 26,709 | 18,229 |
| PPE Investments | -1,663 | -1,158 | -421 | -5,646 | -4,364 |
| Investing Cash Flow | $15,270 | $11,614 | $2,071 | $21,063 | $13,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,443 | 1,027 | 306 | 3,554 | 3,148 |
| Common Stock Repurchased | -9,692 | -5,525 | -5,525 | -41,588 | -28,435 |
| Other Financing Activity | 1,132 | 172 | -619 | 3,971 | 3,813 |
| Financing Cash Flow | $-6,117 | $-4,326 | $-5,838 | $-34,063 | $-21,474 |
| Exchange Rate Effect | 84 | 79 | -25 | -1,470 | -371 |
| Beginning Cash Position | 32,598 | 32,598 | 32,598 | 10,700 | 10,700 |
| End Cash Position | 48,513 | 39,109 | 22,400 | 32,598 | 18,659 |
| Net Cash Flow | $15,915 | $6,511 | $-10,198 | $21,898 | $7,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,678 | -856 | -6,406 | 36,368 | 15,939 |
| Capital Expenditure | -1,663 | -1,158 | -421 | -5,646 | -4,364 |
| Free Cash Flow | 5,015 | -2,014 | -6,827 | 30,722 | 11,575 |