Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,339 | 43,706 | 22,712 | 72,254 | 56,218 |
| Depreciation Amortization | 4,462 | 2,934 | 1,458 | 6,178 | 4,659 |
| Income taxes - deferred | -1,671 | -141 | 161 | -3,715 | -2,510 |
| Accounts receivable | -24,665 | -25,707 | -13,838 | 2,438 | -14,170 |
| Other Working Capital | -29,568 | -33,207 | -43,103 | -2,545 | -26,418 |
| Other Operating Activity | 40,396 | 37,234 | 20,357 | 16,578 | 29,047 |
| Operating Cash Flow | $52,293 | $24,819 | $-12,253 | $91,188 | $46,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,307 | -7,693 | -10,848 | -9,522 | -9,788 |
| PPE Investments | -17,024 | -12,494 | -5,670 | -16,298 | -12,170 |
| Investing Cash Flow | $-11,717 | $-20,187 | $-16,518 | $-25,820 | $-21,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,969 | 845 | 372 | 1,474 | 1,065 |
| Common Stock Repurchased | N/A | N/A | N/A | -27,915 | N/A |
| Dividend Paid | -25,223 | -16,899 | -8,593 | -27,220 | -20,497 |
| Other Financing Activity | -11,183 | -11,183 | -11,194 | -8,839 | -8,839 |
| Financing Cash Flow | $-34,437 | $-27,237 | $-19,415 | $-62,500 | $-28,271 |
| Exchange Rate Effect | -355 | -2 | 207 | -603 | -414 |
| Beginning Cash Position | 127,059 | 127,059 | 127,059 | 124,794 | 124,794 |
| End Cash Position | 132,843 | 104,452 | 79,080 | 127,059 | 120,977 |
| Net Cash Flow | $5,784 | $-22,607 | $-47,979 | $2,265 | $-3,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,293 | 24,819 | -12,253 | 91,188 | 46,826 |
| Capital Expenditure | -17,024 | -12,494 | -5,670 | -16,298 | -12,170 |
| Free Cash Flow | 35,269 | 12,325 | -17,923 | 74,890 | 34,656 |