Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,872 | 29,124 | 102,330 | 79,806 | 55,364 |
| Depreciation Amortization | 4,174 | 1,988 | 7,079 | 5,224 | 3,501 |
| Income taxes - deferred | 1,697 | 1,725 | -7,363 | -3,955 | -422 |
| Accounts receivable | -7,002 | -3,842 | -33,334 | -28,265 | -23,383 |
| Other Working Capital | -40,473 | -47,495 | -31,684 | -46,022 | -47,564 |
| Other Operating Activity | 20,574 | 11,797 | 56,779 | 46,449 | 36,320 |
| Operating Cash Flow | $33,842 | $-6,703 | $93,807 | $53,237 | $23,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,116 | -5,668 | -12,043 | -9,108 | -5,914 |
| Investing Cash Flow | $-11,116 | $-5,668 | $-12,043 | $-9,108 | $-5,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,243 | 680 | 2,020 | 1,627 | 1,070 |
| Common Stock Repurchased | N/A | N/A | -155,856 | -142,195 | -111,843 |
| Dividend Paid | -27,717 | -14,500 | -49,237 | -37,084 | -24,859 |
| Other Financing Activity | -9,920 | -9,920 | -12,904 | -12,904 | -12,904 |
| Financing Cash Flow | $-36,394 | $-23,740 | $-215,977 | $-190,556 | $-148,536 |
| Exchange Rate Effect | 384 | 302 | -2,016 | -2,817 | -1,434 |
| Beginning Cash Position | 161,458 | 161,458 | 297,687 | 297,687 | 297,687 |
| End Cash Position | 148,174 | 125,649 | 161,458 | 148,443 | 165,619 |
| Net Cash Flow | $-13,284 | $-35,809 | $-136,229 | $-149,244 | $-132,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,842 | -6,703 | 93,807 | 53,237 | 23,816 |
| Capital Expenditure | -11,116 | -5,668 | -12,043 | -9,108 | -5,914 |
| Free Cash Flow | 22,726 | -12,371 | 81,764 | 44,129 | 17,902 |