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Net decrease in cash
and cash...
-$103,377K
Exercise of stock-based
payment awards
$777K
Net income
$29,569K
Stock-based compensation
$9,058K
Accounts payable and
accrued liabilities
$6,100K
Deferred income tax
provision
$3,164K
Depreciation and
amortization of property,...
$2,515K
Change in operating
leases
-$1,129K
Provision for contract
losses and doubtful...
$268K
Net cash used in
financing activities
-$99,680K
Net cash used in
investing activities
-$2,453K
Net cash (used in)
provided by operating...
-$975K
Effect of foreign
currency exchange rates...
-$269K
Canceled cashflow
$777K
Canceled cashflow
$51,803K
Repurchase of common stock
$78,761K
Dividends and dividend
equivalents rights
$16,583K
Payroll taxes for
restricted stock units
$5,113K
Capital expenditures
$2,453K
Accrued payroll and
employee benefits
-$28,626K
Accounts receivable
$16,097K
Prepaid expenses and
other current assets
$4,755K
Deferred revenues
-$3,300K
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Cash Flow
EXPONENT INC (EXPO)
EXPONENT INC (EXPO)
source: myfinsight.com