CRA International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CRA International generated cash of $60,072,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,482,000 last year. Net change in cash is therefore $14,139,000.
Cash Flow
| 2012 | -8.52M | 12.75M | -10.34M |
|---|---|---|---|
| 2013 | 18.44M | -18.39M | -4.52M |
| 2016 | 20.42M | -16.49M | -13.04M |
| 2016 | 48.16M | -11.92M | -19.19M |
| 2017 | 45.85M | -25.67M | -21.85M |
| 2018 | 36.18M | -15.44M | -35.74M |
| 2019 | 27.83M | -16.69M | -23.81M |
| 2021 | 54.66M | -17.09M | -19.5M |
| 2022 | 25.12M | -18.16M | -38.95M |
| 2023 | 60.07M | -2.94M | -44.48M |
CRAI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.44M | 66.13M | 25.63M | 38.02M | 54.03M | 53.53M | 38.13M | 48.19M | 55.45M | 61.58M |
Operating activities | ||||||||||
Net income | 38.48M | 43.61M | 24.50M | 20.74M | 22.47M | 7.70M | 14.23M | 6.32M | 11.23M | -52.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.83M | 25.75M | 24.87M | 21.26M | 9.94M | 8.85M | 7.87M | 6.54M | 6.46M | 5.84M |
Stock-based compensation expense | 4.4M | 4.77M | 3.23M | 3.46M | 4.81M | 6.61M | 6.86M | 5.79M | 3.03M | 4.94M |
| Deferred income tax benefit | 4.4M | 4.77M | 3.23M | 3.46M | 4.81M | 6.61M | 6.86M | 5.79M | 3.03M | 4.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.21M | -24.92M | -1.94M | -12.75M | -14.42M | -14.35M | -8.80M | -3.43M | 9.91M | 10.27M |
Inventories | 0 | 0 | -29.27M | -16.54M | -21.77M | -31.05M | -16.54M | -257K | -14.11M | 0 |
Accounts payable | 4.00M | 2.25M | 25.33M | 16.19M | 18.78M | 23.41M | 16.32M | -515K | 11.11M | -13.41M |
Cash generated by operating activities | 60.07M | 25.12M | 54.66M | 27.83M | 36.18M | 45.85M | 48.16M | 20.42M | 18.44M | -8.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.49M |
Investments In Property Plant And Equipment | -2.36M | -3.81M | -17.09M | -16.69M | -15.44M | -9.75M | -13.02M | -17.97M | -2.81M | -2.73M |
Acquisitions Net | -577K | -14.35M | 0 | 0 | -43K | -15.91M | 1.1M | 0 | -15.59M | 0 |
Cash generated by investing activities | -2.94M | -18.16M | -17.09M | -16.69M | -15.44M | -25.67M | -11.92M | -16.49M | -18.39M | 12.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 79.23M | 0 | 32.32M | 6.42M | 0 | 602K | 207K | 647K |
Payments for dividends | -10.80M | -9.58M | -7.50M | -6.78M | -5.78M | -4.94M | -1.16M | 0 | -17.32M | 0 |
Repurchases of common stock | -31.41M | -27.63M | -13.37M | -18.06M | -27.88M | -19.52M | -21.19M | -12.80M | -2.19M | -9.06M |
Repayments of term debt | 0 | 0 | -77M | 0 | -30.16M | 0 | -75K | -300K | -18.02M | -650K |
Cash used in financing activities | -44.48M | -38.95M | -19.5M | -23.81M | -35.74M | -21.85M | -19.19M | -13.04M | -4.52M | -10.34M |
Net Change In Cash | 14.13M | -34.68M | 20.03M | -12.38M | -16.00M | 505K | 15.39M | -10.06M | -4.2M | -6.13M |
Cash at end of period | 45.58M | 31.44M | 45.67M | 25.63M | 38.02M | 54.03M | 53.53M | 38.13M | 51.25M | 55.45M |
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