Exponent Inc (EXPO)
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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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,599 | 33,749 | 22,030 | 10,333 | 40,701 |
| Depreciation Amortization | 6,074 | 4,549 | 3,100 | 1,594 | 6,289 |
| Income taxes - deferred | -3,827 | -869 | -1,071 | -1,938 | -6,077 |
| Accounts receivable | -3,138 | -8,585 | -7,684 | -2,098 | -11,106 |
| Other Working Capital | 7,216 | -9,377 | -13,157 | -9,323 | -2,085 |
| Other Operating Activity | 10,565 | 14,843 | 11,602 | 3,133 | 20,530 |
| Operating Cash Flow | $60,489 | $34,310 | $14,820 | $1,701 | $48,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,656 | -2,445 | 6,555 | 3,320 | 7,382 |
| PPE Investments | -5,379 | -4,355 | -1,714 | -627 | -4,947 |
| Investing Cash Flow | $-27,035 | $-6,800 | $4,841 | $2,693 | $2,435 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,014 | 1,547 | 631 | 289 | 2,107 |
| Common Stock Repurchased | -23,314 | -19,814 | -7,004 | -3,500 | -30,921 |
| Dividend Paid | -15,647 | -11,780 | -8,007 | -4,023 | -13,058 |
| Other Financing Activity | -969 | -2,382 | -2,798 | -2,836 | -1,256 |
| Financing Cash Flow | $-36,916 | $-32,429 | $-17,178 | $-10,070 | $-43,128 |
| Exchange Rate Effect | -277 | -114 | -46 | -156 | -1,017 |
| Beginning Cash Position | 129,490 | 129,490 | 129,490 | 129,490 | 122,948 |
| End Cash Position | 125,751 | 124,457 | 131,927 | 123,658 | 129,490 |
| Net Cash Flow | $-3,739 | $-5,033 | $2,437 | $-5,832 | $6,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,489 | 34,310 | 14,820 | 1,701 | 48,252 |
| Capital Expenditure | -5,379 | -4,355 | -1,714 | -627 | -4,947 |
| Free Cash Flow | 55,110 | 29,955 | 13,106 | 1,074 | 43,305 |