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    Exponent Inc. (EXPO)

    -NMS
    55.70 Down 0.91(1.61%) 4:00PM EDT
    |After Hours : 55.70 0.00 (0.00%) 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 1, 2016Jan 1, 2016Oct 2, 2015Jul 3, 2015
    Net Income 15,350   9,850   11,719   11,697  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,425  1,525  1,449  1,506  
    Adjustments To Net Income5,114  (1,789)2,542  3,750  
    Changes In Accounts Receivables(6,769)5,447  (901)(5,586)
    Changes In Liabilities(15,535)11,931  4,670  3,246  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities728  (785)11  (1,494)
    Total Cash Flow From Operating Activities 313   26,179   19,490   13,119  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,481)(1,024)(2,641)(1,087)
    Investments(10,550)(19,211)(9,000)3,235  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12,031) (20,235) (11,641) 2,148  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,628)(3,867)(3,773)(3,984)
    Sale Purchase of Stock(3,195)(2,033)(11,894)(3,162)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,613) -  (81)(17)
    Total Cash Flows From Financing Activities (15,436) (4,487) (15,251) (7,108)
    Effect Of Exchange Rate Changes(62)(163)(68)110  
    Change In Cash and Cash Equivalents (27,216) 1,294   (7,470) 8,269  

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    Currency in USD.