Exponent Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,640.00
40,701.00
43,599.00
47,480.00
41,305.00
72,254
Depreciation, Depletion & Amortization
4,951.00
5,404.00
5,479.00
6,131.00
6,285.00
6,292
Other Funds
323.00
851.00
2,045.00
5,929.00
7,495.00
18,902
Funds from Operations
51,939.00
50,337.00
53,273.00
66,456.00
77,675.00
93,733
Changes in Working Capital
14,449.00
2,085.00
7,216.00
490.00
9,837.00
2,545
Net Operating Cash Flow
66,388.00
48,252.00
60,489.00
66,946.00
67,838.00
91,188
Capital Expenditures
6,226.00
4,947.00
5,379.00
14,393.00
4,725.00
Purchase/Sale of Investments
12,654.00
7,382.00
21,656.00
13,050.00
12,997.00
Net Investing Cash Flow
18,880.00
2,435.00
27,035.00
27,443.00
17,722.00
Cash Dividends Paid - Total
7,927.00
13,058.00
15,647.00
18,781.00
21,835.00
Net Financing Cash Flow
33,769.00
43,128.00
36,916.00
49,166.00
41,261.00
Net Change in Cash
14,276.00
6,542.00
3,739.00
10,784.00
9,827.00
Free Cash Flow
60,162.00
43,305.00
55,110.00
52,553.00
63,113.00
Deferred Taxes & Investment Tax Credit
3,398.00
6,077.00
3,827.00
2,602.00
11,786.00
3,715
Change in Capital Stock
25,519.00
30,921.00
23,314.00
24,456.00
11,931.00
Exchange Rate Effect
537.00
1,017.00
277.00
1,121.00
972.00
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