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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,055 | 14,194 | 11,215 | 7,472 | 3,822 |
| Depreciation Amortization | 1,140 | 4,474 | 3,308 | 2,125 | 1,055 |
| Income taxes - deferred | -1,010 | -3,158 | -1,906 | -1,295 | -854 |
| Accounts receivable | -8,827 | -3,631 | -6,295 | -5,996 | -2,180 |
| Other Working Capital | -6,602 | -60 | -5,342 | -5,764 | -3,875 |
| Other Operating Activity | 10,251 | 7,763 | 8,650 | 7,256 | 3,374 |
| Operating Cash Flow | $7 | $19,582 | $9,630 | $3,798 | $1,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,930 | 2,353 | 8,055 | -1,322 | -4,973 |
| PPE Investments | -748 | -3,205 | -2,471 | -1,730 | -860 |
| Other Investing Activity | 11 | 57 | 65 | 63 | 15 |
| Investing Cash Flow | $2,193 | $-795 | $5,649 | $-2,989 | $-5,818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -52 | -35 | -23 | -11 |
| Common Stock Issued | 604 | 2,299 | 1,936 | 1,622 | 1,044 |
| Common Stock Repurchased | -3,236 | -30,090 | -24,584 | -11,112 | N/A |
| Other Financing Activity | 954 | 869 | 727 | 628 | 424 |
| Financing Cash Flow | $-1,702 | $-26,974 | $-21,956 | $-8,885 | $1,457 |
| Exchange Rate Effect | 12 | 209 | 183 | 89 | -1 |
| Beginning Cash Position | 5,238 | 13,216 | 13,216 | 13,216 | 13,216 |
| End Cash Position | 5,748 | 5,238 | 6,722 | 5,229 | 10,196 |
| Net Cash Flow | $510 | $-7,978 | $-6,494 | $-7,987 | $-3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | 19,582 | 9,630 | 3,798 | 1,342 |
| Capital Expenditure | -748 | -3,205 | -2,471 | -1,730 | -860 |
| Free Cash Flow | -741 | 16,377 | 7,159 | 2,068 | 482 |