Exponent Inc (NASDAQ:EXPO)

75.50
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
56.95
Today|||52-Week Range
78.39
+6.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.7M43.6M47.5M--
 
 
 
 
Depreciation5.4M5.5M6.1M--
 
 
 
 
Total Other Cash Flow10.3M8.0M15.4M--
 
 
 
 
Funds From Operations50.3M53.3M66.5M--
 
 
 
 
Funds From/For Other Operating Expenses2.1M-7.2M-490.0K--
 
 
 
 
Net Cash Flow - Operating Activities48.3M60.5M66.9M67.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.3M-43.9M-51.0M--
 
 
 
 
Decrease In Investments12.6M22.3M38.0M--
 
 
 
 
Capital Expenditures-4.9M-5.4M-14.4M--
 
 
 
 
Net Cash Flow Investing2.4M-27.0M-27.4M--
 
 
 
 
 
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-30.9M-23.3M-24.5M-11.9M
 
 
 
 
 
Common Dividends-13.1M-15.6M-18.8M-21.8M
 
 
 
 
 
Cash Dividends Paid - Total-13.1M-15.6M-18.8M-21.8M
 
 
 
 
 
Other Sources - Financing7.2M9.4M1.8M--
 
 
 
 
Other Uses - Financing6.4M7.4M7.7M--
 
 
 
 
Net Cash Flow - Financing-43.1M-36.9M-49.2M-33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-277.0K-1.1M--
 
 
 
 
 
Net Change In Cash7.6M-3.5M-9.7M34.1M