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Exponent Inc (NASDAQ:EXPO)

52.91
Delayed Data
As of May 27
 +0.48 / +0.92%
Today’s Change
40.58
Today|||52-Week Range
54.73
+5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line37.2M38.6M40.7M43.6M
 
 
 
 
 
Depreciation4.7M5.0M5.4M5.5M
 
 
 
 
 
Total Other Cash Flow10.4M11.7M10.3M8.0M
 
 
 
 
 
Funds From Operations48.2M51.9M50.3M53.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-320.0K-14.4M2.1M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities48.5M66.4M48.3M60.5M
 
 
 
 
 
 
InvestingIncrease In Investments-515.0K-33.4M-5.3M-43.9M
 
 
 
 
 
Decrease In Investments4.3M20.8M12.6M22.3M
 
 
 
 
 
Capital Expenditures-4.9M-6.2M-4.9M-5.4M
 
 
 
 
 
Net Cash Flow Investing-1.2M-18.9M2.4M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-22.9M-25.5M-30.9M-23.3M
 
 
 
 
 
Common Dividends0.00-7.9M-13.1M-15.6M
 
 
 
 
Cash Dividends Paid - Total0.00-7.9M-13.1M-15.6M
 
 
 
 
Other Sources - Financing7.6M6.1M7.2M9.4M
 
 
 
 
 
Other Uses - Financing3.5M6.4M6.4M7.4M
 
 
 
 
 
Net Cash Flow - Financing-18.9M-33.8M-43.1M-36.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash352.0K537.0K-1.0M-277.0K
 
 
 
 
 
 
Net Change In Cash28.5M13.7M7.6M-3.5M