Exponent Inc (EXPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,765 | 20,340 | 41,305 | 45,010 | 30,367 |
| Depreciation Amortization | 3,130 | 1,555 | 6,285 | 4,762 | 3,195 |
| Income taxes - deferred | -1,379 | -815 | 11,786 | -421 | 1,217 |
| Accounts receivable | -7,214 | -7,700 | -25,197 | -39,051 | -20,840 |
| Other Working Capital | -23,262 | -24,164 | -9,837 | -36,458 | -27,375 |
| Other Operating Activity | 17,876 | 14,476 | 43,496 | 53,122 | 30,627 |
| Operating Cash Flow | $27,916 | $3,692 | $67,838 | $26,964 | $17,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,939 | -3,934 | -12,997 | -16,997 | -13,000 |
| PPE Investments | -8,949 | -6,810 | -4,725 | -3,354 | -2,526 |
| Investing Cash Flow | $-12,888 | $-10,744 | $-17,722 | $-20,351 | $-15,526 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 692 | 310 | 2,025 | 1,733 | 638 |
| Common Stock Repurchased | N/A | N/A | -11,931 | -8,431 | -7,004 |
| Dividend Paid | -13,732 | -6,959 | -21,835 | -16,419 | -10,995 |
| Other Financing Activity | -8,637 | -8,637 | -9,520 | -9,520 | -9,520 |
| Financing Cash Flow | $-21,677 | $-15,286 | $-41,261 | $-32,637 | $-26,881 |
| Exchange Rate Effect | -372 | 696 | 972 | 866 | 482 |
| Beginning Cash Position | 124,794 | 124,794 | 114,967 | 114,967 | 114,967 |
| End Cash Position | 117,773 | 103,152 | 124,794 | 89,809 | 90,233 |
| Net Cash Flow | $-7,021 | $-21,642 | $9,827 | $-25,158 | $-24,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,916 | 3,692 | 67,838 | 26,964 | 17,191 |
| Capital Expenditure | -8,949 | -6,810 | -4,725 | -3,354 | -2,526 |
| Free Cash Flow | 18,967 | -3,118 | 63,113 | 23,610 | 14,665 |