Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,140 | 6,347 | 20,341 | 15,094 | 10,057 |
| Depreciation Amortization | 2,339 | 1,155 | 4,786 | 3,601 | 2,346 |
| Income taxes - deferred | -1,801 | -982 | -2,652 | -2,563 | -2,209 |
| Accounts receivable | -6,666 | -4,245 | -14,097 | -16,270 | -14,439 |
| Other Working Capital | -3,517 | -6,195 | -875 | -10,450 | -10,139 |
| Other Operating Activity | 7,956 | 3,559 | 19,447 | 20,014 | 17,939 |
| Operating Cash Flow | $10,451 | $-361 | $26,950 | $9,426 | $3,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,074 | 3,256 | -328 | 9,980 | 6,701 |
| PPE Investments | -2,762 | -1,150 | -3,677 | -2,295 | -1,602 |
| Other Investing Activity | 0 | 0 | 90 | 10 | 1 |
| Investing Cash Flow | $-3,836 | $2,106 | $-3,915 | $7,695 | $5,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -45 | -35 |
| Common Stock Issued | 2,358 | 2,042 | 3,025 | 2,650 | 1,634 |
| Common Stock Repurchased | -15,232 | -5,087 | -24,647 | -19,733 | -11,142 |
| Other Financing Activity | 2,710 | 2,468 | 3,989 | 3,332 | 1,837 |
| Financing Cash Flow | $-10,164 | $-577 | $-17,633 | $-13,796 | $-7,706 |
| Exchange Rate Effect | 55 | 104 | 60 | 126 | 56 |
| Beginning Cash Position | 10,700 | 10,700 | 5,238 | 5,238 | 5,238 |
| End Cash Position | 7,206 | 11,972 | 10,700 | 8,689 | 6,243 |
| Net Cash Flow | $-3,494 | $1,272 | $5,462 | $3,451 | $1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,451 | -361 | 26,950 | 9,426 | 3,555 |
| Capital Expenditure | -2,762 | -1,150 | -3,677 | -2,295 | -1,602 |
| Free Cash Flow | 7,689 | -1,511 | 23,273 | 7,131 | 1,953 |