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    Exponent Inc. (EXPO)

    -NMS
    42.03 Down 0.72(1.68%) Sep 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Jan 3, 2014Dec 28, 2012
    Net Income 40,701   38,640   37,225  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,289  5,291  5,271  
    Adjustments To Net Income3,347  8,008  5,689  
    Changes In Accounts Receivables(11,106)6,676  (14,059)
    Changes In Liabilities14,341  7,773  17,758  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,320)(4,596)(3,379)
    Total Cash Flow From Operating Activities 48,252   61,792   48,505  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,947)(6,226)(4,942)
    Investments7,382  (12,654)3,773  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 2,435   (18,880) (1,169)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(13,058)(7,927) -  
    Sale Purchase of Stock(28,814)(23,707)(19,276)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(6,356)(6,402)(3,531)
    Total Cash Flows From Financing Activities (43,128) (33,769) (18,859)
    Effect Of Exchange Rate Changes(1,017)537  352  
    Change In Cash and Cash Equivalents 6,542   9,680   28,829  

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    Currency in USD.