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Exponent Inc (NASDAQ:EXPO)

61.30
Delayed Data
As of 9:31am ET
 +0.20 / +0.33%
Today’s Change
45.00
Today|||52-Week Range
64.80
+1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line38.6M40.7M43.6M47.5M
 
 
 
 
 
Depreciation5.0M5.4M5.5M6.1M
 
 
 
 
 
Total Other Cash Flow11.7M10.3M8.0M15.4M
 
 
 
 
 
Funds From Operations51.9M50.3M53.3M66.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M2.1M-7.2M-490.0K
 
 
 
 
 
Net Cash Flow - Operating Activities66.4M48.3M60.5M66.9M
 
 
 
 
 
 
InvestingIncrease In Investments-33.4M-5.3M-43.9M-51.0M
 
 
 
 
 
Decrease In Investments20.8M12.6M22.3M38.0M
 
 
 
 
 
Capital Expenditures-6.2M-4.9M-5.4M-14.4M
 
 
 
 
 
Net Cash Flow Investing-18.9M2.4M-27.0M-27.4M
 
 
 
 
 
 
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-25.5M-30.9M-23.3M-24.5M
 
 
 
 
 
Common Dividends-7.9M-13.1M-15.6M-18.8M
 
 
 
 
 
Cash Dividends Paid - Total-7.9M-13.1M-15.6M-18.8M
 
 
 
 
 
Other Sources - Financing6.1M7.2M9.4M1.8M
 
 
 
 
 
Other Uses - Financing6.4M6.4M7.4M7.7M
 
 
 
 
 
Net Cash Flow - Financing-33.8M-43.1M-36.9M-49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash537.0K-1.0M-277.0K-1.1M
 
 
 
 
 
 
Net Change In Cash13.7M7.6M-3.5M-9.7M