Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Exponent Inc (NASDAQ:EXPO)

During the Trading Day
47.26 +0.44 / +0.94%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.27 +0.0095 / +0.02%
 
Volume: 2.5K

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 Line37.2M38.6M40.7M--
 
 
 
 
Depreciation4.7M5.0M5.4M--
 
 
 
 
Total Other Cash Flow10.4M11.7M10.3M--
 
 
 
 
Funds From Operations48.2M51.9M50.3M--
 
 
 
 
Funds From/For Other Operating Expenses-320.0K-14.4M2.1M--
 
 
 
 
Net Cash Flow - Operating Activities48.5M66.4M48.3M60.5M
 
 
 
 
 
 
InvestingIncrease In Investments-515.0K-33.4M-5.3M--
 
 
 
 
Decrease In Investments4.3M20.8M12.6M--
 
 
 
 
Capital Expenditures-4.9M-6.2M-4.9M--
 
 
 
 
Net Cash Flow Investing-1.2M-18.9M2.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
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 - Financing7.6M6.1M7.2M--
 
 
 
 
Other Uses - Financing3.5M6.4M6.4M--
 
 
 
 
Net Cash Flow - Financing-18.9M-33.8M-43.1M-38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash352.0K537.0K-1.0M--
 
 
 
 
 
Net Change In Cash28.5M13.7M7.6M21.6M