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Net income
$106,009K
Stock-based compensation
$23,795K
Depreciation and
amortization of property,...
$10,083K
Accounts payable and
accrued liabilities
$7,678K
Prepaid expenses and
other current assets
-$7,678K
Change in operating
leases
-$3,229K
Provision for contract
losses and doubtful...
$2,988K
Deferred revenues
$2,499K
Accrued payroll and
employee benefits
$807K
Net cash provided by
operating activities
$131,730K
Effect of foreign
currency exchange rates...
$1,117K
Canceled cashflow
$33,036K
Net change in cash
and cash...
-$36,971K
Canceled cashflow
$132,847K
Exercise of stock-based
payment awards
$2,372K
Accounts receivable
$23,088K
Deferred income tax
provision
-$9,948K
Net cash used in
financing activities
-$160,428K
Canceled cashflow
$2,372K
Net cash used in
investing activities
-$9,390K
Repurchase of common stock
$97,095K
Dividends and dividend
equivalent rights
$61,539K
Payroll taxes for
restricted stock units
$4,166K
Capital expenditures
$9,390K
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Cash Flow
source: myfinsight.com
EXPONENT INC (EXPO)
EXPONENT INC (EXPO)