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    Exponent Inc. (EXPO)

    -NMS
    82.98 1.33(1.63%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2014Jul 4, 2014Apr 4, 2014Jan 3, 2014
    Net Income 11,040   11,264   9,154   8,722  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,563  1,529  1,547  1,459  
    Adjustments To Net Income892  1,965  (2,380)2,304  
    Changes In Accounts Receivables(3,700)(1,428)(8,215)4,314  
    Changes In Liabilities5,080  1,880  (1,238)12,273  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities471  1,640  (4,988)(1,098)
    Total Cash Flow From Operating Activities 15,346   16,850   (6,120) 27,974  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,930)(1,061)(915)(1,633)
    Investments5,400  (21)1,140  (20,031)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,470   (1,082) 225   (21,664)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,262)(3,270)(3,310)(1,965)
    Sale Purchase of Stock(11,718)(6,341)(6,502)(3,485)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(89) -  (6,267)(290)
    Total Cash Flows From Financing Activities (15,033) (9,020) (11,580) (5,537)
    Effect Of Exchange Rate Changes(1,064)526  148  428  
    Change In Cash and Cash Equivalents 2,719   7,274   (17,327) 1,201  

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    Currency in USD.