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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,576 | 47,480 | 37,092 | 25,803 | 15,350 |
| Depreciation Amortization | 1,566 | 6,133 | 4,516 | 2,941 | 1,425 |
| Income taxes - deferred | 426 | -2,602 | -1,284 | 424 | -430 |
| Accounts receivable | -9,395 | -1,284 | -7,403 | -4,863 | -6,769 |
| Other Working Capital | -26,336 | 490 | -15,107 | -23,499 | -21,576 |
| Other Operating Activity | 15,379 | 16,729 | 19,420 | 13,739 | 12,313 |
| Operating Cash Flow | $-1,784 | $66,946 | $37,234 | $14,545 | $313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -13,050 | -6,050 | -2,550 | -10,550 |
| PPE Investments | -1,307 | -14,393 | -13,063 | -3,382 | -1,481 |
| Investing Cash Flow | $-10,307 | $-27,443 | $-19,113 | $-5,932 | $-12,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 287 | 1,756 | 1,499 | 1,229 | 305 |
| Common Stock Repurchased | -1,304 | -24,456 | -24,456 | -4,458 | -3,500 |
| Dividend Paid | -5,374 | -18,781 | -14,174 | -9,515 | -4,628 |
| Other Financing Activity | -9,517 | -7,685 | -7,685 | -7,613 | -7,613 |
| Financing Cash Flow | $-15,908 | $-49,166 | $-44,816 | $-20,357 | $-15,436 |
| Exchange Rate Effect | 118 | -1,121 | -631 | -464 | -62 |
| Beginning Cash Position | 114,967 | 125,751 | 125,751 | 125,751 | 125,751 |
| End Cash Position | 87,086 | 114,967 | 98,425 | 113,543 | 98,535 |
| Net Cash Flow | $-27,881 | $-10,784 | $-27,326 | $-12,208 | $-27,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,784 | 66,946 | 37,234 | 14,545 | 313 |
| Capital Expenditure | -1,307 | -14,393 | -13,063 | -3,382 | -1,481 |
| Free Cash Flow | -3,091 | 52,553 | 24,171 | 11,163 | -1,168 |