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 ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,780 | 6,440 | 4,473 | 2,197 | 5,180 |
| Depreciation Amortization | 4,430 | 3,290 | 2,190 | 1,097 | 4,410 |
| Income taxes - deferred | -98 | N/A | N/A | N/A | -53 |
| Accounts receivable | 3,169 | -1,819 | -5,264 | 255 | -7,517 |
| Other Working Capital | 7,260 | -2,457 | -540 | 1,422 | -1,760 |
| Other Operating Activity | -1,491 | 3,700 | 6,887 | 425 | 10,360 |
| Operating Cash Flow | $21,050 | $9,154 | $7,746 | $5,396 | $10,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,690 | -6,416 | -4,451 | -2,128 | -560 |
| Net Acquisitions | 1,830 | 1,836 | 1,836 | -41 | -50 |
| Other Investing Activity | -1,220 | -437 | -433 | 5 | 30 |
| Investing Cash Flow | $-8,080 | $-5,017 | $-3,048 | $-2,164 | $-580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 458 | 20,266 |
| Debt Repayment | -3,752 | -2,781 | -3,882 | -3,895 | -33,050 |
| Common Stock Issued | 1,490 | 1,238 | 1,026 | 368 | 928 |
| Common Stock Repurchased | -4,158 | -2,609 | -1,372 | -178 | -4,374 |
| Other Financing Activity | -160 | 15 | 15 | 15 | 110 |
| Financing Cash Flow | $-6,580 | $-4,137 | $-4,213 | $-3,232 | $-16,120 |
| Beginning Cash Position | 0 | N/A | N/A | N/A | 6,080 |
| End Cash Position | 6,370 | N/A | 485 | N/A | 0 |
| Net Cash Flow | $6,370 | $N/A | $485 | $0 | $-6,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,050 | 9,154 | 7,746 | 5,396 | 10,620 |
| Capital Expenditure | -8,661 | -6,416 | -4,451 | -2,128 | -4,971 |
| Free Cash Flow | 12,389 | 2,738 | 3,295 | 3,268 | 5,649 |