Exponent Inc (EXPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,552 | 60,712 | 42,628 | 26,282 | 82,460 |
| Depreciation Amortization | 6,708 | 5,026 | 3,375 | 1,726 | 6,290 |
| Income taxes - deferred | -3,639 | -2,505 | -398 | 1,614 | -2,845 |
| Accounts receivable | 6,724 | 7,284 | 7,980 | -9,457 | -16,548 |
| Other Working Capital | -1,436 | -17,002 | -23,823 | -51,978 | 2,464 |
| Other Operating Activity | 12,403 | 8,932 | 4,437 | 17,978 | 36,238 |
| Operating Cash Flow | $103,312 | $62,447 | $34,199 | $-13,835 | $108,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,011 | 35,000 | 21,000 | 9,000 | 27,307 |
| PPE Investments | -4,987 | -4,144 | -2,467 | -1,293 | -23,038 |
| Investing Cash Flow | $5,024 | $30,856 | $18,533 | $7,707 | $4,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,732 | 3,013 | 2,534 | 1,145 | 3,229 |
| Common Stock Repurchased | -40,049 | -40,049 | -40,049 | -40,049 | -21,957 |
| Dividend Paid | -39,775 | -29,936 | -20,128 | -10,308 | -33,503 |
| Other Financing Activity | -15,263 | -15,263 | -15,263 | -15,112 | -11,183 |
| Financing Cash Flow | $-88,355 | $-82,235 | $-72,906 | $-64,324 | $-63,414 |
| Exchange Rate Effect | 1,108 | 128 | -330 | -390 | 463 |
| Beginning Cash Position | 176,436 | 176,436 | 176,436 | 176,436 | 127,059 |
| End Cash Position | 197,525 | 187,632 | 155,932 | 105,594 | 176,436 |
| Net Cash Flow | $21,089 | $11,196 | $-20,504 | $-70,842 | $49,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,312 | 62,447 | 34,199 | -13,835 | 108,059 |
| Capital Expenditure | -4,987 | -4,144 | -2,467 | -1,293 | -23,038 |
| Free Cash Flow | 98,325 | 58,303 | 31,732 | -15,128 | 85,021 |