Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,074 | 6,901 | 3,521 | 10,166 | 7,991 |
| Depreciation Amortization | 3,010 | 2,001 | 984 | 3,368 | 2,538 |
| Income taxes - deferred | -1,162 | -929 | N/A | 227 | N/A |
| Accounts receivable | -15,434 | -12,745 | -5,913 | 1,416 | -5,722 |
| Other Working Capital | -18,214 | -14,649 | -8,726 | 4,569 | -3,769 |
| Other Operating Activity | 19,704 | 15,477 | 6,549 | 1,918 | 7,160 |
| Operating Cash Flow | $-2,022 | $-3,944 | $-3,585 | $21,664 | $8,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 974 | -3,456 | -432 | -36,088 | -10,961 |
| PPE Investments | -1,812 | -1,147 | -457 | -2,317 | -1,773 |
| Other Investing Activity | 296 | 163 | 238 | -125 | -124 |
| Investing Cash Flow | $-542 | $-4,440 | $-651 | $-38,530 | $-12,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,907 |
| Debt Repayment | -50 | -34 | -19 | -78 | -60 |
| Common Stock Issued | 4,954 | 3,204 | 806 | 2,549 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,454 | -2,454 |
| Financing Cash Flow | $4,904 | $3,170 | $787 | $17 | $-607 |
| Exchange Rate Effect | 12 | 7 | -2 | 35 | 15 |
| Beginning Cash Position | 5,666 | 5,666 | 5,666 | 22,480 | 22,480 |
| End Cash Position | 8,018 | 459 | 2,215 | 5,666 | 17,228 |
| Net Cash Flow | $2,352 | $-5,207 | $-3,451 | $-16,814 | $-5,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,022 | -3,944 | -3,585 | 21,664 | 8,198 |
| Capital Expenditure | -1,812 | -1,147 | -457 | -2,317 | -1,773 |
| Free Cash Flow | -3,834 | -5,091 | -4,042 | 19,347 | 6,425 |