Exponent, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $47.5M | $40.7M | $38.6M | $37.2M | $32.7M | $27.5M |
| Depreciation & Amortization | $6.1M | $5.4M | $5.0M | $4.7M | $4.4M | $4.3M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $13.3M | $13.1M | $13.2M | $12.4M | $10.3M | $9.3M |
| Net Cash from Operating Activities | $66.9M | $48.3M | $61.8M | $48.5M | $46.6M | $36.1M |
| Investing Activities | ||||||
| Capital Expenditures | $14.4M | $4.9M | $6.2M | $4.9M | $3.8M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-27.4M | — | — | $-1.2M | $-29.4M | $4.9M |
| Financing Activities | ||||||
| Dividends Paid | $18.8M | $13.1M | $7.9M | $0 | $0 | — |
| Stock Repurchases | $24.5M | $30.9M | $25.5M | $22.9M | $40.6M | $7.1M |
| Net Cash from Financing Activities | $-49.2M | — | — | $-18.9M | $-39.3M | $-2.2M |
| Net Change in Cash | $-10.8M | $6.5M | $9.7M | $28.8M | $-22.1M | $38.7M |
| Free Cash Flow | $52.6M | $43.3M | $55.6M | $43.6M | $42.8M | $33.6M |