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GuruFocus has detected 6 Warning Signs with Exponent Inc $EXPO.
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Exponent Inc (NAS:EXPO)
Cash Flow from Others
$0.2 Mil (TTM As of Sep. 2016)

Exponent Inc's cash flow from others for the three months ended in Sep. 2016 was $0.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $0.2 Mil.


Definition

Exponent Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -1.171 (Dec. 2015 ) + 0.346 (Mar. 2016 ) + 0.614 (Jun. 2016 ) + 0.404 (Sep. 2016 ) = $0.2 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Exponent Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.1-2.10.4-1.7-0.5-1.9-1.4-2.8-4.90.0

Exponent Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 0.50.6-4.00.4-0.2-1.20.30.60.40.0
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