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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,186 | 11,476 | 7,961 | 3,867 | 12,040 |
| Depreciation Amortization | 4,472 | 3,354 | 2,253 | 1,126 | 4,088 |
| Income taxes - deferred | -1,477 | -1,705 | -1,469 | -1,087 | -1,443 |
| Accounts receivable | -8,783 | -7,262 | -9,107 | -6,124 | -4,588 |
| Other Working Capital | -7,704 | -7,164 | -5,848 | -6,903 | -5,009 |
| Other Operating Activity | 13,121 | 10,639 | 11,616 | 7,579 | 10,950 |
| Operating Cash Flow | $13,815 | $9,338 | $5,406 | $-1,542 | $16,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,340 | -1,921 | 686 | 2,984 | -20,364 |
| PPE Investments | -3,015 | -2,351 | -1,792 | -1,096 | -2,616 |
| Other Investing Activity | 8 | 8 | 8 | 8 | 264 |
| Investing Cash Flow | $-4,347 | $-4,264 | $-1,098 | $1,896 | $-22,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -50 | -34 | -21 | -65 |
| Common Stock Issued | 3,499 | 3,016 | 2,284 | 1,058 | 5,711 |
| Common Stock Repurchased | -4,307 | -4,307 | -4,307 | -3,064 | N/A |
| Financing Cash Flow | $-869 | $-1,341 | $-2,057 | $-2,027 | $5,646 |
| Exchange Rate Effect | -63 | -46 | -47 | -17 | 46 |
| Beginning Cash Position | 4,680 | 4,680 | 4,680 | 4,680 | 5,666 |
| End Cash Position | 13,216 | 8,367 | 6,884 | 2,990 | 4,680 |
| Net Cash Flow | $8,536 | $3,687 | $2,204 | $-1,690 | $-986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,815 | 9,338 | 5,406 | -1,542 | 16,038 |
| Capital Expenditure | -3,015 | -2,351 | -1,792 | -1,096 | -2,616 |
| Free Cash Flow | 10,800 | 6,987 | 3,614 | -2,638 | 13,422 |