EXPO Stock Cash Flow Statements

Exponent Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Exponent Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-04	2025-04-04	2024-09-27	2024-06-28	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-10-02	2020-07-03	2020-04-03	2020-01-01	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2015-10-02	2015-07-03	2015-04-03	2015-01-01	2014-10-03	2014-07-04	2014-04-04	2014-01-02	2013-01-03	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2009-10-02	2009-07-03	2009-04-03	2009-01-01	2008-09-26	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-30	2005-09-30	2005-07-01	2005-04-01	2004-12-31	2003-01-02	2002-09-27	2002-06-28	2002-03-29

cash flows from operating activities:
net income	26,553,000	26,650,000	26,044,000	29,227,000	30,142,000	20,929,000	24,538,000	25,748,000	29,124,000	22,524,000	24,442,000	25,755,000	29,609,000	20,380,000	24,574,000	25,400,000	30,848,000	18,084,000	16,346,000	26,282,000	19,213,000	19,633,000	20,994,000	22,712,000	16,036,000	17,453,000	18,425,000	20,340,000	-3,705,000	14,643,000	13,791,000	16,576,000	10,388,000	11,289,000	10,453,000	15,350,000	11,719,000	11,697,000	10,333,000	12,141,000	11,040,000	11,264,000	9,154,000	10,783,000	13,676,000	8,744,000	8,217,000	8,003,000	6,182,000	7,820,000	7,280,000	6,239,000	5,833,000	6,025,000	5,758,000	4,045,000	5,942,000	5,793,000	6,347,000	5,247,000	5,037,000	5,002,000	5,055,000	2,979,000	3,743,000	3,650,000	3,822,000	2,710,000	3,515,000	4,094,000	3,867,000	1,966,000	4,009,000	2,115,000	2,123,000	1,919,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property, equipment and leasehold improvements	2,520,000	2,492,000	2,389,000	2,486,000	2,324,000	2,381,000	2,361,000	2,186,000	1,988,000	1,855,000	1,723,000	1,812,000	1,689,000	1,544,000	1,645,000	1,642,000	1,656,000	1,689,000	1,701,000	1,786,000	1,967,000	1,672,000	1,642,000	1,590,000	1,582,000	1,561,000	1,594,000	1,555,000	1,523,000	1,567,000	1,629,000	1,566,000		1,582,000	1,524,000	1,403,000	1,329,000					1,311,000	1,322,000	1,737,000	1,694,000	1,125,000	1,068,000	1,064,000	1,088,000	1,084,000	1,078,000	1,073,000	1,093,000	1,101,000	1,078,000	1,368,000	1,059,000	984,000	941,000	957,000	1,002,000	969,000	917,000	928,000	920,000	898,000	882,000
benefit from contract losses and doubtful accounts	330,000	256,000	781,000	1,080,000	1,279,000	1,314,000	625,000	394,000	892,000	969,000	642,000	784,000	686,000	761,000	265,000	287,000	645,000	73,000	434,000	2,383,000	-297,000	360,000	998,000	788,000	489,000	577,000	221,000	561,000	849,000	852,000	347,000	458,000	764,000	557,000	697,000	434,000
stock-based compensation	5,247,000	8,179,000	5,465,000	5,577,000	7,340,000	3,180,000	4,891,000	5,223,000	7,063,000	4,292,000	4,605,000	4,597,000	6,870,000	4,024,000	4,365,000	4,592,000	6,282,000	3,726,000	3,462,000	6,138,000	3,693,000	3,844,000	4,010,000	5,731,000	3,388,000	3,572,000	3,744,000	6,289,000	3,427,000	3,541,000	3,532,000	5,655,000	2,674,000	2,730,000	2,709,000	5,220,000	2,634,000	2,681,000	5,221,000	2,374,000	2,710,000	2,582,000	5,293,000	2,247,000	4,960,000	2,274,000	2,119,000	3,815,000	1,925,000	2,239,000	2,001,000	3,092,000	1,693,000	1,649,000	3,095,000	1,579,000	1,726,000	1,759,000	2,867,000	1,529,000	1,374,000	1,309,000	1,983,000	1,423,000	865,000	855,000	1,271,000	1,644,000	164,000	168,000	96,000
deferred income tax provision	132,000	-3,226,000	-2,785,000	664,000	1,600,000	624,000	-2,236,000	-28,000	1,725,000	-3,408,000	-3,533,000	-467,000	45,000	-3,985,000	-1,471,000	-1,775,000	1,226,000	-2,107,000	-2,012,000	1,614,000	-1,968,000	-1,530,000	-302,000	161,000	-1,205,000	-1,131,000	-564,000	-815,000	12,207,000	-1,638,000	791,000	426,000	-1,318,000	-1,708,000	854,000	-430,000	202,000	867,000	-1,938,000	2,219,000	-2,150,000	-572,000	-3,324,000	-3,307,000	216,000	-1,097,000	-605,000	-1,912,000	-678,000	-756,000	-722,000	-1,073,000	-1,491,000	-796,000	-1,195,000	-1,519,000	-780,000	-819,000	-982,000	-89,000	-354,000	-1,199,000	-1,010,000	-1,252,000	-611,000	-441,000	-854,000	228,000	-236,000	-382,000	-1,087,000	-281,000
changes in operating assets and liabilities:
accounts receivable	-4,554,000	-5,637,000	-3,529,000	-4,065,000	3,196,000	13,080,000	-6,549,000	-3,160,000	-3,842,000	-5,069,000	-4,882,000	-15,050,000	-8,333,000	3,417,000	-1,561,000	-18,819,000	-13,291,000	-696,000	17,437,000	-9,457,000	31,389,000	1,042,000	-11,869,000	-13,838,000	16,608,000	-6,956,000	486,000	-7,700,000	13,854,000	-18,211,000	-11,445,000	-9,395,000	6,119,000	-2,540,000	1,906,000	-6,769,000	-901,000	-5,586,000	-2,098,000	10,205,000	-3,700,000	-1,428,000	-8,215,000	-13,468,000	8,437,000	3,688,000	3,342,000	-8,791,000	-1,217,000	-52,000	-8,644,000	-1,268,000	3,713,000	-6,000,000	-7,427,000	6,180,000	-3,886,000	-2,421,000	-4,245,000	2,173,000	-1,831,000	-5,612,000	-8,827,000	2,664,000	-299,000	-3,816,000	-2,180,000	-1,521,000	1,845,000	-2,983,000	-6,124,000	10,846,000	986,000	-340,000	130,000	640,000
prepaid expenses and other current assets	10,466,000	-3,331,000	-1,512,000	3,962,000	-2,193,000	-783,000	-5,865,000	7,756,000	-7,777,000	1,459,000	-4,420,000	6,785,000	-9,948,000	471,000	-3,717,000	6,981,000	-8,142,000	2,227,000	1,895,000	-12,561,000	-3,471,000	-3,844,000	8,671,000	-10,431,000
change in operating leases	1,302,000	454,000	1,325,000	693,000	-614,000	299,000	206,000	117,000	-774,000	125,000	87,000	316,000	-535,000	66,000	68,000	87,000	-627,000	198,000	178,000	-707,000	-115,000	233,000	216,000	-425,000
accounts payable and accrued liabilities	-7,442,000	11,595,000	-1,053,000	-22,000	2,577,000	2,039,000	2,022,000	-6,845,000	-2,271,000	-2,925,000	5,722,000	-5,816,000	5,234,000	2,659,000	-5,940,000	8,273,000	3,451,000	2,303,000	2,118,000	-4,110,000	-5,748,000	-3,744,000	7,179,000	-333,000	-1,011,000	-591,000	-4,847,000	1,829,000	2,034,000	3,022,000	925,000	3,000	689,000	657,000	584,000	-2,300,000	-881,000	564,000	4,553,000	1,404,000	-190,000	-1,663,000	8,167,000	6,663,000	4,222,000	-2,403,000	-40,000	1,223,000	4,810,000	175,000	1,267,000	3,233,000	333,000	-397,000	884,000	-3,819,000	-2,304,000	3,492,000	3,345,000	1,265,000	1,726,000	-1,745,000	4,238,000	-225,000	48,000	654,000	1,087,000	-1,535,000	-1,474,000	435,000	2,380,000	267,000	1,051,000	121,000	-2,170,000	456,000
accrued payroll and employee benefits	3,797,000	-27,571,000	2,950,000	11,068,000	-29,616,000	17,026,000	3,062,000	12,378,000	-28,564,000	17,705,000	4,469,000	11,896,000	-27,576,000	17,283,000	5,491,000	15,424,000	-17,862,000	2,309,000	9,301,000	-24,117,000	6,721,000	9,602,000	4,716,000	-16,477,000	10,022,000	7,980,000	4,201,000	-12,383,000	8,389,000	7,248,000	2,685,000	-12,491,000	7,011,000	5,621,000	2,232,000	-11,944,000	5,546,000	2,571,000	-12,017,000	2,308,000	6,358,000	3,811,000	-9,838,000	10,213,000	4,535,000	4,739,000	8,739,000	-13,348,000	8,421,000	228,000	8,288,000	-8,241,000	-2,139,000	6,831,000	-10,371,000	43,000	2,490,000	3,427,000	-5,453,000	3,267,000	1,549,000	3,944,000	-2,288,000	798,000	1,142,000	2,297,000	-3,141,000	-61,000	785,000	2,872,000	-2,339,000	1,120,000	2,807,000	-1,996,000	4,084,000	-3,034,000
deferred revenues	-2,129,000	-2,587,000	-361,000	-2,331,000	-5,603,000	11,220,000	-854,000	-3,224,000	-4,267,000	3,043,000	566,000	-444,000	-4,093,000	7,570,000	1,208,000	2,078,000	-2,894,000	480,000	-2,774,000	-1,026,000	-644,000	350,000	983,000	-1,599,000	302,000	857,000	95,000	-390,000	526,000	1,174,000	457,000	-1,479,000	2,034,000	-202,000	-719,000	-1,291,000	5,000	111,000	-2,450,000	499,000	-1,088,000	-268,000	433,000	1,965,000	1,453,000	-47,000	-520,000	-780,000	934,000	-638,000	1,526,000	-448,000	-2,090,000	-777,000	1,819,000	-625,000	-265,000	209,000	-733,000	2,228,000	30,000	407,000	-273,000	1,953,000	41,000	-353,000	61,000	-51,000	-278,000	1,396,000	-384,000	703,000	2,208,000	-121,000	-193,000	-541,000
net cash from operating activities	36,222,000	7,274,000	29,714,000	48,339,000	10,432,000	71,309,000	22,201,000	40,545,000	-6,703,000	40,570,000	29,421,000	30,168,000	-6,352,000	54,190,000	24,926,000	44,167,000	1,285,000	28,248,000	48,034,000	-13,835,000	51,019,000	27,474,000	37,072,000	-12,253,000	44,362,000	18,910,000	24,224,000	3,692,000	40,874,000	9,773,000	18,975,000	-1,784,000	29,712,000	22,689,000	14,232,000	313,000	19,490,000	13,119,000	1,701,000	34,413,000	15,346,000	16,850,000	-6,120,000	14,434,000	36,377,000	12,122,000	19,243,000	-5,950,000	12,999,000	16,491,000	5,125,000	1,437,000	7,534,000	5,550,000	-6,406,000	11,071,000	5,334,000	10,787,000	-376,000	17,524,000	5,871,000	3,548,000	7,000	9,952,000	5,832,000	2,486,000	1,312,000	4,477,000	3,932,000	6,948,000	-1,542,000	18,054,000	14,797,000	2,246,000	5,635,000	-1,014,000
cash flows from investing activities:
capital expenditures	-2,274,000	-1,754,000	-1,714,000	-1,146,000	-1,482,000	-1,934,000	-3,306,000	-5,448,000	-5,668,000	-2,935,000	-3,194,000	-3,308,000	-2,606,000	-1,389,000	-1,191,000	-1,731,000	-2,515,000	-1,677,000	-1,174,000	-1,293,000	12,037,000	-4,530,000	-6,824,000	-5,670,000	-4,128,000	-3,221,000	-2,139,000	-6,810,000	-1,371,000	-828,000	-1,219,000	-1,307,000	-1,330,000	-9,681,000	-1,901,000	-1,481,000	-2,641,000	-1,087,000	-627,000	-1,473,000	-1,930,000	-1,061,000	-915,000	-354,000	-3,588,000	-971,000	-866,000	-801,000	-545,000	-595,000	-607,000	-728,000	-505,000	-737,000	-421,000	2,347,000	-1,602,000	-1,612,000	-1,150,000	-1,382,000	-693,000	-854,000	-748,000	-734,000	-741,000	-870,000	-860,000	-664,000	-559,000	-696,000	-1,096,000	-804,000	-1,217,000	-383,000	-373,000	-344,000
free cash flows	33,948,000	5,520,000	28,000,000	47,193,000	8,950,000	69,375,000	18,895,000	35,097,000	-12,371,000	37,635,000	26,227,000	26,860,000	-8,958,000	52,801,000	23,735,000	42,436,000	-1,230,000	26,571,000	46,860,000	-15,128,000	63,056,000	22,944,000	30,248,000	-17,923,000	40,234,000	15,689,000	22,085,000	-3,118,000	39,503,000	8,945,000	17,756,000	-3,091,000	28,382,000	13,008,000	12,331,000	-1,168,000	16,849,000	12,032,000	1,074,000	32,940,000	13,416,000	15,789,000	-7,035,000	14,080,000	32,789,000	11,151,000	18,377,000	-6,751,000	12,454,000	15,896,000	4,518,000	709,000	7,029,000	4,813,000	-6,827,000	13,418,000	3,732,000	9,175,000	-1,526,000	16,142,000	5,178,000	2,694,000	-741,000	9,218,000	5,091,000	1,616,000	452,000	3,813,000	3,373,000	6,252,000	-2,638,000	17,250,000	13,580,000	1,863,000	5,262,000	-1,358,000
net cash from investing activities	-2,274,000	-1,754,000	-1,714,000	-1,146,000	-1,482,000		-3,306,000	-5,448,000	-5,668,000		-3,194,000	-3,308,000	-2,606,000	23,609,000	-26,188,000	28,269,000	12,488,000			7,707,000		8,470,000	-3,669,000	-16,518,000	-3,862,000	-9,070,000	-2,144,000	-10,744,000	2,629,000	-4,825,000	-5,219,000	-10,307,000	-8,330,000	-13,181,000	6,099,000	-12,031,000	-11,641,000	2,148,000	2,693,000	-29,648,000	3,470,000	-1,082,000	225,000	-349,000	9,277,000	-909,000	-24,109,000	-3,139,000	-545,000	1,730,000	1,273,000	2,472,000	3,656,000	9,543,000	2,071,000	2,077,000	17,855,000	-5,917,000	2,121,000	-11,610,000	2,595,000	2,907,000	2,193,000	-6,444,000	8,638,000	2,799,000	-5,788,000	-83,000	-3,166,000	-2,994,000	1,896,000	-23,074,000	-21,379,000	-593,000	-2,322,000	-412,000
cash flows from financing activities:
payroll taxes for restricted stock units	0	-4,166,000	-34,000	0	-6,796,000	-22,000	0	0	-9,920,000	0	0	0	-12,904,000	0	0	-32,000	-15,634,000	0	-151,000	-15,112,000	-4,080,000	0	11,000	-11,194,000	0	-202,000	0	-8,637,000	0	0	-3,000	-9,517,000	0	-72,000	0	-7,613,000	-81,000	-17,000	-7,267,000	-1,009,000	-89,000	0	-6,267,000	-244,000	-2,929,000	0	0	-3,473,000	-28,000	-22,000	-46,000	-1,850,000	-162,000	0	-1,687,000
repurchase of common stock			1,000	-244,000	-5,466,000	-7,238,000				-13,661,000	-30,352,000	-63,289,000	-48,554,000	0	0			0	0	-40,049,000									-3,500,000	-1,427,000	-5,700,000	-1,304,000	0	-19,998,000	-958,000	-3,500,000	-12,810,000	-3,504,000	-3,500,000	3,058,000	-11,989,000	-7,552,000	-6,831,000	-9,202,000	13,032,000	-15,471,000	-15,954,000	-7,126,000	-16,000	-773,000	-2,305,000	-4,051,000																0	0	-1,243,000	-3,064,000		-1,706,000	-531,000	-180,000	-37,000
exercise of stock-based payment awards	427,000	484,000	1,286,000	1,835,000	618,000	372,000	569,000	563,000	680,000	393,000	557,000	506,000	564,000	436,000	1,652,000	480,000	543,000	479,000	1,389,000	1,145,000	4,763,000	1,124,000	473,000	372,000
dividends and dividend equivalents rights	-15,215,000	-16,367,000	-14,212,000	-14,193,000	-15,583,000		-13,177,000	-13,217,000	-14,500,000		-12,225,000	-12,345,000	-12,514,000		-10,421,000	-10,419,000	-11,935,000	-9,808,000	-9,820,000	-10,308,000		-8,324,000	-8,306,000	-8,593,000		-6,765,000	-6,773,000	-6,959,000		-5,424,000	-5,621,000	-5,374,000		-4,659,000	-4,887,000	-4,628,000	-3,773,000	-3,984,000	-4,023,000
net cash from financing activities	-47,468,000	-20,049,000	-12,959,000	-12,602,000	-27,227,000	-20,037,000	-29,578,000	-12,654,000	-23,740,000	-25,421,000	-42,020,000	-75,128,000	-73,408,000	-9,987,000	-8,769,000	-16,971,000	-27,026,000	-9,329,000	-8,582,000	-64,324,000	-53,918,000	-7,200,000	-7,822,000	-19,415,000	-34,229,000	-6,594,000	-6,391,000	-15,286,000	-8,624,000	-5,756,000	-10,973,000	-15,908,000	-4,350,000	-24,459,000	-4,921,000	-15,436,000	-15,251,000	-7,108,000	-10,070,000	-1,283,000	-15,033,000	-9,020,000	-11,580,000	-14,896,000	4,891,000	-15,228,000	-15,616,000	-7,816,000	2,123,000	-429,000	-622,000	-3,292,000	-1,791,000	1,512,000	-5,838,000	13,714,000	-11,310,000	-9,587,000	-577,000	-3,837,000	-6,090,000	-6,004,000	-1,702,000	-5,018,000	-13,071,000	-10,342,000	1,457,000	472,000	716,000	-30,000	-2,027,000	742,000	-2,148,000	196,000	1,303,000	666,000
effect of foreign currency exchange rates on cash and cash equivalents	208,000	741,000	1,405,000	6,000	-208,000	713,000	-392,000	82,000	302,000	801,000	-1,383,000	-1,163,000	-271,000	90,000	-137,000	-33,000	249,000	458,000	60,000	-390,000	1,463,000	-353,000	-209,000	207,000	-189,000	-42,000	-1,068,000	696,000	106,000	384,000	364,000	118,000	-490,000	-167,000	-402,000	-62,000	-68,000	110,000	-156,000	113,000	-1,064,000	526,000	148,000	-1,126,000	439,000	-193,000	21,000	270,000	-99,000	208,000	-72,000	-145,000	5,000	104,000	-25,000	476,000	-426,000	-49,000	104,000	-66,000	70,000	44,000	12,000	26,000	94,000	90,000	-1,000	-17,000	1,000	-30,000	-17,000	34,000
net change in cash and cash equivalents			16,446,000				-11,075,000				-17,176,000				-10,168,000
cash and cash equivalents at beginning of period	0	258,901,000	0	0	187,150,000		0	0	161,458,000		0	0	297,687,000		0	0	197,525,000	0	0	176,436,000		0	0	127,059,000		0	0	124,794,000		0	0	114,967,000		0	0	125,751,000	0	0	129,490,000		0	0	122,948,000			0	0	106,549,000		0	0	67,895,000	0	0	32,598,000		0	0	10,700,000		0	0	5,238,000		0	0	13,216,000		0	0	4,680,000			0	0	7,815,000
cash and cash equivalents at end of period	-13,312,000	245,113,000	16,446,000	34,597,000	168,665,000		-11,075,000	22,525,000	125,649,000		-17,176,000	-49,431,000	215,050,000		-10,168,000	55,432,000	184,521,000	31,700,000	50,338,000	105,594,000		28,391,000	25,372,000	79,080,000		3,204,000	14,621,000	103,152,000		-424,000	3,147,000	87,086,000		-15,118,000	15,008,000	98,535,000	-7,470,000	8,269,000	123,658,000		2,719,000	7,274,000	105,621,000			-4,208,000	-20,461,000	89,914,000		18,000,000	5,704,000	68,367,000	9,404,000	16,709,000	22,400,000		11,453,000	-4,766,000	11,972,000		2,446,000	495,000	5,748,000		1,493,000	-4,967,000	10,196,000		1,483,000	3,894,000	2,990,000			1,849,000	4,616,000	7,055,000
net decrease in cash and cash equivalents		-13,788,000			-18,485,000				-35,809,000				-82,637,000				-13,004,000		50,338,000	-70,842,000			25,372,000	-47,979,000		3,204,000	14,621,000	-21,642,000		-424,000	3,147,000	-27,881,000				-27,216,000			-5,832,000				-17,327,000																								-3,020,000				-1,690,000					-760,000
dividends and dividend equivalent rights
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
amortization of premiums and accretion of discounts on short-term investments														0	-1,000	-3,000	-7,000	-38,000	-52,000	-60,000	279,000	-144,000	-166,000	-132,000	-63,000	-32,000								-7,000	-8,000	22,000	120,000					218,000	225,000		141,000	142,000			0	4,000	14,000	17,000			60,000
purchase of short-term investments														0	-24,997,000	0	-9,997,000				-1,296,000	0	-14,845,000	-23,848,000	-14,734,000	-17,849,000	-8,005,000	-11,934,000	-8,000,000	-7,997,000	-4,000,000	-9,000,000	-15,000,000	-12,000,000	-12,000,000	-12,000,000	-12,000,000			-42,879,000	0			6,553,000	-6,823,000	-1,018,000	-23,243,000	-2,338,000									-5,434,000	-24,218,000	-48,259,000	-29,431,000	-15,671,000	-28,428,000	-25,841,000	-16,487,000	-24,193,000	-28,075,000	-48,814,000	-22,939,000	-16,857,000	-23,241,000	-19,398,000
maturity of short-term investments														24,998,000	0	30,000,000	25,000,000	14,000,000	12,000,000	9,000,000	6,000,000	13,000,000	18,000,000	13,000,000	15,000,000	12,000,000	8,000,000	8,000,000	12,000,000				8,000,000	8,500,000	20,000,000	1,450,000	3,000,000	7,235,000	3,320,000	14,704,000	5,400,000	1,046,000	1,140,000	-7,548,000
net cash (used in) / provided by investing activities
net increase in cash and cash equivalents																					15,305,000																			3,595,000	2,719,000			-1,937,000	50,984,000	-4,208,000	-20,461,000	-16,635,000	14,478,000	18,000,000	5,704,000	472,000	9,404,000	16,709,000	-10,198,000	27,338,000	11,453,000	-4,766,000	1,272,000	2,011,000	2,446,000	495,000	510,000	-1,484,000	1,493,000			4,849,000	1,483,000				-8,695,000	1,849,000
net cash provided by/(used in) investing activities																		12,323,000
deferred rent expense																																																							-178,000				-103,000	-98,000	-134,000	892,000	-2,000	-13,000	-16,000	-11,000	-7,000	3,000	7,000	19,000	28,000	4,000	34,000
deferred rent																										66,000	-79,000	-74,000		-109,000	-76,000	-129,000		-146,000	-74,000	-110,000	-73,000	138,000	-145,000		-38,000	-33,000	-99,000			-152,000	-131,000	-109,000		-130,000	532,000	185,000	-56,000				399,000
exercise of share-based payment awards																									409,000	373,000	382,000	310,000	292,000	1,095,000	351,000	287,000	257,000	270,000	924,000	305,000	916,000	342,000	289,000	1,203,000	271,000	1,211,000	329,000	610,000	664,000	254,000	234,000	660,000	568,000	280,000	825,000	1,226,000
prepaid expenses and other assets																									-2,048,000	-4,446,000	967,000	-5,520,000	1,818,000	-2,316,000	6,339,000	-2,974,000	-256,000	4,856,000	-5,926,000	728,000	11,000	-1,494,000	2,689,000	3,298,000	471,000	1,640,000	-4,988,000	-1,822,000	-2,579,000	-5,380,000	-3,109,000	6,472,000	-6,932,000	5,948,000	-7,185,000	-351,000	709,000	-2,605,000	264,000	975,000	838,000	-2,054,000	876,000	642,000	-1,785,000	-531,000	548,000	92,000	-510,000	-641,000	268,000	1,399,000	-1,847,000	-225,000	-11,000	1,603,000	764,000	1,463,000	794,000	-1,650,000
excess tax benefit for equity incentive plans
depreciation and amortization of property, equipment and leasehold improvements
amortization of premiums and accretion of discounts on short-term investments
sale of short-term investments																																													498,000
excess tax benefit from equity incentive plans																																					-497,000	-55,000	-4,431,000
benefit from doubtful accounts and contract losses																																					276,000
adjustments to reconcile net income to net cash provided by
operating activities:
depreciation and amortization of property, equipment and
leasehold improvements																																							1,381,000
amortization of premiums and accretion of discounts on
short-term investments																																							213,000
benefit from doubtful accounts																																							390,000		406,000	579,000	249,000	896,000	481,000	478,000	210,000	536,000														758,000	397,000	509,000	345,000	426,000	354,000	442,000	116,000	-40,000	640,000	542,000	1,249,000	16,000	-40,000	-81,000
excess tax benefit from equity awards																																									-36,000	-591,000	-4,499,000
dividends and dividend equivalents paid																																									-3,262,000
dividends paid																																											-3,310,000
amortization of premiums and accretion of discounts
on short-term investments
tax benefit for stock plans																																														11,000	-104,000	-2,123,000		-86,000	-904,000	-1,383,000	-1,122,000
tax benefit for stock option plans																																																							-1,068,000	2,109,000	-1,103,000	-242,000	-4,046,000	-657,000	-1,495,000	-883,000	-954,000	-142,000	-99,000	-204,000	-424,000	101,000	234,000	467,000	266,000	142,000
sale/maturity of short-term investments																																																	0	2,325,000	1,880,000	3,200,000	4,161,000	10,280,000	2,492,000	-77,987,000	24,737,000	19,888,000	51,515,000	19,123,000	18,950,000	32,199,000	28,771,000	10,785,000	33,570,000	31,726,000	43,841,000	23,520,000	14,250,000	20,943,000	22,382,000
amortization of deferred compensation contribution
see accompanying notes to the consolidated financial statements.
allowance for doubtful accounts																																																		655,000	594,000	362,000	1,023,000	1,355,000	875,000		1,092,000	551,000	596,000
amortization of premiums and accretion of discounts of short-term investments																																																					35,000				126,000	129,000	104,000	85,000	80,000	69,000	75,000	93,000	130,000	136,000	173,000
amortization of contribution to deferred compensation plan																																																									0	71,000	110,000		173,000	168,000	148,000		133,000
purchases of treasury stock																																																					-4,167,000	0	-5,525,000		-13,203,000	-10,145,000	-5,137,000		-8,591,000	-7,906,000	-3,236,000		-13,472,000
proceeds from issuance of treasury stock
issuance of treasury stock																																																						721,000	306,000		799,000	329,000	544,000	426,000	1,016,000	1,030,000	604,000	363,000	314,000
other assets																																																									154,000	25,000	15,000	80,000	9,000	-10,000	11,000	-8,000	2,000	18,000	45,000	0	0	0	8,000	-32,000	-89,000	-163,000	195,000	-68,000
repayments of borrowings and long-term obligations																																																									-9,000	-13,000	-30,000		-10,000	-11,000	-24,000		-12,000	-12,000	-11,000	-11,000	-16,000	-13,000	-21,000	-15,000	-44,000
contribution to deferred compensation plan																																																																0	0
repayments of borrowings
issuance of common stock																																																																0	0	269,000	1,044,000	483,000	732,000	1,226,000	1,058,000		-657,000	1,020,000	1,483,000	703,000
depreciation and amortization																																																																					1,101,000	1,127,000	1,126,000	1,078,000	801,000	761,000	908,000	898,000
stock based compensation																																																																									-46,000	67,000	0	67,000
business acquisitions
purchases of short-term investments
sales and maturities of short-term investments
proceeds from issuance of common stock
effect of changes in foreign currency
change in deferred income taxes																																																																										0	-1,000	350,000
other obligations																																																																										0	0	-38,000
acquisition of novigen sciences, inc.																																																																										-47,000
proceeds from borrowing and issuance of long-term obligations
repayments of acquired long-term obligations
gain on disposition of bcs wireless, inc.
net operating activities of discontinued operations
proceeds from disposition of bcs wireless, inc.
net investing activities of discontinued operations
net financing activities of discontinued operations

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