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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,919 | 6,122 | 4,991 | 3,378 | 2,425 |
| Depreciation Amortization | 849 | 4,519 | 3,406 | 2,342 | 1,175 |
| Income taxes - deferred | 350 | 101 | N/A | N/A | N/A |
| Accounts receivable | 520 | -7,943 | -9,644 | -6,425 | -2,456 |
| Other Working Capital | -4,238 | -7,792 | -13,775 | -10,541 | -8,162 |
| Other Operating Activity | -365 | 10,030 | 10,134 | 6,520 | 2,133 |
| Operating Cash Flow | $-965 | $5,037 | $-4,888 | $-4,726 | $-4,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -2,192 | -1,914 | -1,507 | -711 |
| Other Investing Activity | -68 | -40 | 77 | 36 | -30 |
| Investing Cash Flow | $-412 | $-2,232 | $-1,837 | $-1,471 | $-741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,726 | N/A | N/A |
| Debt Repayment | -49 | -111 | -26 | -18 | -7 |
| Common Stock Issued | 703 | 2,556 | 2,292 | 1,813 | 419 |
| Common Stock Repurchased | -37 | -3,815 | -3,646 | -1,788 | -206 |
| Financing Cash Flow | $617 | $-1,370 | $346 | $7 | $206 |
| Exchange Rate Effect | N/A | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 7,815 | 6,379 | 6,379 | 6,379 | 6,379 |
| End Cash Position | 7,055 | 7,815 | N/A | 189 | 959 |
| Net Cash Flow | $-760 | $1,436 | $-6,379 | $-6,190 | $-5,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -965 | 5,037 | -4,888 | -4,726 | -4,885 |
| Capital Expenditure | -344 | -2,192 | -1,914 | -1,507 | -711 |
| Free Cash Flow | -1,309 | 2,845 | -6,802 | -6,233 | -5,596 |