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GuruFocus has detected 6 Warning Signs with Exponent Inc $EXPO.
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Exponent Inc (NAS:EXPO)
Net Change in Cash
$-26.0 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Exponent Inc's net change in cash for the three months ended in Sep. 2016 was $-15.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-26.0 Mil.


Definition

Exponent Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=60.489+-27.035+-36.916+-0.277
=-3.7

Exponent Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22.689+-13.181+-24.459+-0.167
=-15.1

Exponent Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1.294 (Dec. 2015 ) + -27.216 (Mar. 2016 ) + 15.008 (Jun. 2016 ) + -15.118 (Sep. 2016 ) = $-26.0 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 27.036.426.836.146.648.561.848.360.50.0
Cash Flow from Investing -3.921.116.14.9-29.4-1.2-18.92.4-27.00.0
Cash from Financing -17.6-34.1-7.8-2.2-39.3-18.9-33.8-43.1-36.90.0
Others 0.1-1.50.1-0.1-0.00.40.5-1.0-0.30.0
Net Change in Cash 5.521.935.338.7-22.128.89.76.5-3.70.0

Exponent Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 15.322.21.713.119.526.20.314.222.70.0
Cash Flow from Investing 3.5-0.22.72.1-11.6-20.2-12.06.1-13.20.0
Cash from Financing -15.0-7.5-10.1-7.1-15.3-4.5-15.4-4.9-24.50.0
Others -1.1-0.6-0.20.1-0.1-0.2-0.1-0.4-0.20.0
Net Change in Cash 2.713.9-5.88.3-7.51.3-27.215.0-15.10.0
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