Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,143 | 2,469 | 7,924 | 6,157 | 4,042 |
| Depreciation Amortization | 1,702 | 864 | 3,420 | 2,567 | 1,706 |
| Income taxes - deferred | N/A | N/A | 683 | 349 | 349 |
| Accounts receivable | -2,394 | -1,153 | 952 | 430 | 186 |
| Other Working Capital | -3,962 | -4,201 | 1,796 | -2,357 | -2,068 |
| Other Operating Activity | 3,097 | 1,407 | 1,532 | -241 | 444 |
| Operating Cash Flow | $3,586 | $-614 | $16,307 | $6,905 | $4,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,219 | -721 | -2,137 | -1,100 | -717 |
| Net Acquisitions | N/A | N/A | -2,134 | -2,191 | -2,144 |
| Other Investing Activity | 1 | -14 | -94 | -83 | 67 |
| Investing Cash Flow | $-1,218 | $-735 | $-4,365 | $-3,374 | $-2,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,230 | 317 | N/A | N/A | N/A |
| Debt Repayment | -44 | -38 | -350 | -331 | -38 |
| Common Stock Issued | N/A | N/A | 4,660 | 3,206 | 2,186 |
| Common Stock Repurchased | N/A | N/A | -1,623 | -748 | -217 |
| Financing Cash Flow | $1,186 | $279 | $2,687 | $2,127 | $1,931 |
| Exchange Rate Effect | 16 | -6 | 36 | 47 | 60 |
| Beginning Cash Position | 22,480 | 22,480 | 7,815 | 7,815 | 7,815 |
| End Cash Position | 26,050 | 21,404 | 22,480 | 13,520 | 11,671 |
| Net Cash Flow | $3,570 | $-1,076 | $14,665 | $5,705 | $3,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,586 | -614 | 16,307 | 6,905 | 4,659 |
| Capital Expenditure | -1,219 | -721 | -2,137 | -1,100 | -717 |
| Free Cash Flow | 2,367 | -1,335 | 14,170 | 5,805 | 3,942 |