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
(Values in U.S. thousands)
| 12-1988 | 06-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,111 | 1,773 | 1,773 |
| Depreciation Amortization | 2,958 | 2,645 | 2,645 |
| Other Working Capital | -6,241 | -2,113 | -2,113 |
| Other Operating Activity | 1,959 | 3,843 | 3,843 |
| Operating Cash Flow | $2,787 | $6,148 | $6,148 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,032 | -7,140 | -7,140 |
| Other Investing Activity | -114 | -154 | -154 |
| Investing Cash Flow | $-9,146 | $-7,294 | $-7,294 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 7,647 | 1,146 | 1,146 |
| Financing Cash Flow | $7,647 | $1,146 | $1,146 |
| End Cash Position | 1,288 | N/A | N/A |
| Net Cash Flow | $1,288 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,787 | 6,148 | 6,148 |
| Free Cash Flow | 2,787 | 6,148 | 6,148 |