Dow Down0.02% Nasdaq Up0.07%

Exponent Inc. (EXPO)

-NMS
77.92 0.07(0.09%) Nov 25, 4:00PM EST
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)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.