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Exponent Inc (NASDAQ:EXPO)

During the Trading Day
44.33 -0.06 / -0.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.36 +0.0277 / +0.06%
 
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line32.7M37.2M38.6M40.7M
 
 
 
 
 
Depreciation4.4M4.7M5.0M5.4M
 
 
 
 
 
Total Other Cash Flow9.9M10.4M11.7M10.3M
 
 
 
 
 
Funds From Operations43.3M48.2M51.9M50.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M-320.0K-14.4M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities46.6M48.5M66.4M48.3M
 
 
 
 
 
 
InvestingIncrease In Investments-26.6M-515.0K-33.4M-5.3M
 
 
 
 
 
Decrease In Investments1.1M4.3M20.8M12.6M
 
 
 
 
 
Capital Expenditures-3.8M-4.9M-6.2M-4.9M
 
 
 
 
 
Net Cash Flow Investing-29.4M-1.2M-18.9M2.4M
 
 
 
 
 
 
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-40.6M-22.9M-25.5M-30.9M
 
 
 
 
 
Common Dividends0.000.00-7.9M-13.1M
 
 
 
Cash Dividends Paid - Total0.000.00-7.9M-13.1M
 
 
 
Other Sources - Financing4.8M7.6M6.1M7.2M
 
 
 
 
 
Other Uses - Financing3.5M3.5M6.4M6.4M
 
 
 
 
 
Net Cash Flow - Financing-39.3M-18.9M-33.8M-43.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0K352.0K537.0K-1.0M
 
 
 
 
 
 
Net Change In Cash-22.1M28.5M13.7M7.6M