Exponent Inc (NASDAQ:EXPO)

82.75
Data as of Jan 29
 +1.61 / +1.98%
Today’s Change
64.81
Today|||52-Week Range
84.01
+0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line27.5M32.7M37.2M38.6M
 
 
 
 
 
Depreciation4.3M4.4M4.7M5.0M
 
 
 
 
 
Total Other Cash Flow7.6M9.9M10.4M11.7M
 
 
 
 
 
Funds From Operations36.2M43.3M48.2M51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses146.0K-3.3M-320.0K-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities36.1M46.6M48.5M66.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-26.6M-515.0K-33.4M
 
 
 
 
Decrease In Investments7.4M1.1M4.3M20.8M
 
 
 
 
 
Capital Expenditures-2.5M-3.8M-4.9M-6.2M
 
 
 
 
 
Net Cash Flow Investing4.9M-29.4M-1.2M-18.9M
 
 
 
 
 
 
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-7.1M-40.6M-22.9M-25.5M
 
 
 
 
 
Common Dividends0.000.000.00-7.9M
 
 
Cash Dividends Paid - Total0.000.000.00-7.9M
 
 
Other Sources - Financing6.9M4.8M7.6M6.1M
 
 
 
 
 
Other Uses - Financing1.9M3.5M3.5M6.4M
 
 
 
 
 
Net Cash Flow - Financing-2.2M-39.3M-18.9M-33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-108.0K-8.0K352.0K537.0K
 
 
 
 
 
 
Net Change In Cash38.8M-22.1M28.5M13.7M
 
 
 
 
 

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