Exponent, Inc. (EXPO) Cash Flow Statement

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Cash flows from operating activities:
Net income	37.09M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, equipment and leasehold improvements	4.51M
Amortization of premiums and accretion of discounts on short-term investments	7K
Deferred rent
Provision for doubtful accounts	1.69M
Stock-based compensation	10.66M
Deferred income tax provision	-1.28M
Tax benefit for stock plans	0
Changes in operating assets and liabilities:
Accounts receivable	-7.4M
Prepaid expenses and other assets	-342K
Accounts payable and accrued liabilities	-1.06M
Accrued payroll and employee benefits	-4.09M
Deferred revenues	-2.21M
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures	-13.06M
Purchase of short-term investments	-36M
Maturity of short-term investments	29.95M
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Tax benefit for stock plans	0
Payroll taxes for restricted stock units	-7.69M
Repurchase of common stock	-24.46M
Exercise of share-based payment awards	1.5M
Net cash used in financing activities
Effect of foreign currency exchange rates on cash and cash equivalents	-631K
Net (decrease) increase in cash and cash equivalents	-27.33M
Cash and cash equivalents at beginning of period	125.75M
Cash and cash equivalents at end of period	98.43M

Entities mentioned with EXPO