Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,280 | 2,620 | 1,340 | 4,080 | 3,740 |
| Depreciation Amortization | 3,290 | 2,220 | 1,100 | 4,470 | 3,310 |
| Other Working Capital | -8,180 | -3,670 | -4,110 | -8,040 | -11,600 |
| Other Operating Activity | 2,800 | 1,270 | 790 | 730 | 140 |
| Operating Cash Flow | $2,190 | $2,440 | $-880 | $1,240 | $-4,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | 1,540 | -890 | -5,360 | -4,630 |
| Net Acquisitions | -30 | -30 | -10 | -390 | 0 |
| Other Investing Activity | -170 | -150 | -120 | 6,220 | 5,950 |
| Investing Cash Flow | $-410 | $1,360 | $-1,020 | $470 | $1,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,850 | -9,880 | -4,170 | -4,040 | -3,400 |
| Financing Cash Flow | $-7,850 | $-9,880 | $-4,170 | $-4,040 | $-3,400 |
| Beginning Cash Position | 6,080 | 6,080 | 6,080 | 8,410 | 8,410 |
| End Cash Position | 0 | 0 | 0 | 6,080 | 1,910 |
| Net Cash Flow | $-6,080 | $-6,080 | $-6,080 | $-2,330 | $-6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190 | 2,440 | -880 | 1,240 | -4,410 |
| Free Cash Flow | 2,190 | 2,440 | -880 | 1,240 | -4,410 |