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    Exponent Inc. (EXPO)

    -NMS
    81.89 1.09(1.31%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2014Dec 28, 2012Dec 31, 2011
    Net Income 38,640   37,225   32,695  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,291  5,271  4,755  
    Adjustments To Net Income8,008  5,689  5,869  
    Changes In Accounts Receivables6,676  (14,059)(3,018)
    Changes In Liabilities7,773  17,758  8,224  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,596)(3,379)(1,929)
    Total Cash Flow From Operating Activities 61,792   48,505   46,596  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,226)(4,942)(3,835)
    Investments(12,654)3,773  (25,519)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (18,880) (1,169) (29,354)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,927) -   -  
    Sale Purchase of Stock(23,707)(19,276)(38,195)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(6,402)(3,531)(3,527)
    Total Cash Flows From Financing Activities (33,769) (18,859) (39,344)
    Effect Of Exchange Rate Changes537  352  (8)
    Change In Cash and Cash Equivalents 9,680   28,829   (22,110)

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    Currency in USD.