CRAI Stock Annual Cash Flow. Download in Excel
CRA InternationalInc.
CRAI 
NGS
Sector: Industrials
Industry: Business Services
184.55
USD
-5.41
(-2.85%)
Previous close: 189.96 Open: 187.12 Bid: 75.68 Ask: 219.53
52 week range
97.31 210.70
Mkt Cap: 1,400 M Avg Vol (90 Days): 36,262
Last updated: Sunday 22nd December 2024
Financials
CRAI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in other current liabilities | -352000.0 | -4 M | 10 M | -3 M | -1 M | |||||
| (Increase) Decrease in receivables | 1 M | -4 M | -9 M | -21 M | -14 M | -13 M | -2 M | -6 M | -25 M | 2 M |
| Acquisitions | -2 M | -14 M | -577000.0 | |||||||
| Amortization of intangibles | 11 M | 12 M | 13 M | |||||||
| AssetImpairmentCharge | 4 M | 666000.0 | 2 M | -1 M | 47000.0 | -479000.0 | 27000.0 | -345000.0 | 533000.0 | |
| CapitalExpenditureReported | 4 M | 18 M | 13 M | 15 M | 17 M | 17 M | 3 M | 4 M | 2 M | |
| Cash at beginning of period | 48 M | 38 M | 26 M | 46 M | 66 M | 31 M | ||||
| Cash at end of period | 48 M | 38 M | 38 M | 46 M | -16 M | 26 M | 46 M | 66 M | 31 M | 46 M |
| Cash flow | 30 M | 20 M | 48 M | 46 M | 36 M | 28 M | 55 M | 76 M | 25 M | 60 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -16 M | -12 M | -15 M | -17 M | -17 M | -3 M | -18 M | -3 M | |
| ChangeInPrepaidAssets | -2 M | -6 M | 6 M | 6 M | -2 M | 1 M | -2 M | -485000.0 | 1 M | |
| ChangeInWorkingCapital | 1 M | -6 M | -15 M | -15 M | -12 M | -15 M | -5 M | 2 M | -29 M | 2 M |
| ChangesInAccountReceivables | 2 M | -3 M | -9 M | -13 M | -14 M | -13 M | -2 M | -6 M | -25 M | 2 M |
| CommonStockDividendPaid | -1 M | -6 M | -7 M | -8 M | -8 M | -10 M | -11 M | |||
| CommonStockPayments | -25 M | -13 M | -19 M | -28 M | -18 M | -13 M | -45 M | -28 M | -31 M | |
| Current deferred income taxes | -1 M | -2 M | 8 M | 2 M | -829000.0 | -1 M | 1 M | 446000.0 | 189000.0 | -5 M |
| Deferred income taxes | -1 M | -2 M | 8 M | 2 M | -829000.0 | -1 M | 1 M | 446000.0 | 189000.0 | -5 M |
| Depreciation | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 13 M | 13 M | 12 M | 12 M |
| Depreciation unreconciled | 6 M | 7 M | 8 M | 9 M | 10 M | 21 M | 25 M | 26 M | 26 M | 26 M |
| DepreciationAndAmortization | 6 M | 7 M | 8 M | 9 M | 10 M | 21 M | 25 M | 26 M | 26 M | 26 M |
| Effect of exchange rate changes | -1 M | -944000.0 | -2 M | -1 M | 290000.0 | 2 M | -629000.0 | -3 M | 1 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -392000.0 | -128000.0 | -393000.0 | |||||||
| FinancingCashFlow | -26 M | -13 M | -19 M | -22 M | -36 M | -24 M | -19 M | -52 M | -39 M | -44 M |
| Free cash flow | 26 M | 2 M | 35 M | 46 M | 21 M | 11 M | 38 M | 73 M | 21 M | 58 M |
| GainLossOnSaleOfBusiness | -4 M | -250000.0 | -258000.0 | |||||||
| GainLossOnSaleOfPPE | 28000.0 | 16000.0 | 2000.0 | 71000.0 | 54000.0 | 42000.0 | ||||
| IncomeTaxPaidSupplementalData | 10 M | 6 M | 5 M | 8 M | 7 M | 15 M | 16 M | 14 M | ||
| InterestPaidSupplementalData | 240000.0 | 405000.0 | 509000.0 | 1 M | 1 M | 727000.0 | 2 M | 4 M | ||
| Issuance of debt | -26000.0 | -300000.0 | -75000.0 | |||||||
| IssuanceOfDebt | -26000.0 | -300000.0 | -75000.0 | -1 M | ||||||
| Net cash from financing activities | -26 M | -13 M | -19 M | -36 M | -24 M | -19 M | -52 M | -39 M | -44 M | |
| Net cash from investing activities | -6 M | -16 M | -12 M | -26 M | -15 M | -17 M | -17 M | -3 M | -18 M | -3 M |
| Net cash from operating activities | 30 M | 20 M | 48 M | 46 M | 36 M | 28 M | 55 M | 76 M | 25 M | 60 M |
| Net change in cash & cash equivalents | -3 M | -10 M | 14 M | 46 M | -16 M | -12 M | 20 M | 21 M | -32 M | 13 M |
| Net income from continuing operations | 13 M | 6 M | 14 M | 8 M | 22 M | 21 M | 25 M | 42 M | 44 M | 38 M |
| NetBusinessPurchaseAndSale | -2 M | 1 M | -14 M | -577000.0 | ||||||
| NetCommonStockIssuance | -25 M | -13 M | -19 M | -28 M | -18 M | -13 M | -45 M | -28 M | -31 M | |
| NetForeignCurrencyExchangeGainLoss | 247000.0 | -294000.0 | 122000.0 | 61000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 114000.0 | 1 M | ||||||||
| NetInvestmentPurchaseAndSale | 114000.0 | 1 M | ||||||||
| NetIssuancePaymentsOfDebt | -26000.0 | -300000.0 | -75000.0 | -1 M | ||||||
| NetLongTermDebtIssuance | -1 M | |||||||||
| NetPPEPurchaseAndSale | -4 M | -18 M | -13 M | -15 M | -17 M | -17 M | -3 M | -4 M | -2 M | |
| Operating (gains) losses | 8 M | 6 M | 12 M | 25 M | 19 M | 16 M | 26 M | -294000.0 | 122000.0 | 61000.0 |
| Other financing charges net | -830000.0 | -540000.0 | -1 M | -4 M | -2 M | -862000.0 | -4 M | -2 M | -3 M | |
| Other investing changes net | 114000.0 | 2 M | ||||||||
| Other non-cash items | 2 M | 10 M | 21 M | 18 M | -2 M | -14 M | -17 M | 6 M | -16 M | -2 M |
| Payment of cash dividends | 1 M | 6 M | 7 M | 8 M | 8 M | 10 M | 11 M | |||
| PensionAndEmployeeBenefitExpense | 1 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 469000.0 | 602000.0 | 3 M | 2 M | 3 M | 2 M | 5 M | 1 M | 805000.0 | |
| Purchase of Float term investments | -78000.0 | |||||||||
| Purchase of property plant & equipment | -4 M | -18 M | -13 M | -15 M | -17 M | -17 M | -3 M | -4 M | -2 M | |
| PurchaseOfInvestment | -78000.0 | |||||||||
| PurchaseOfPPE | -4 M | -18 M | -13 M | -15 M | -17 M | -17 M | -3 M | -4 M | -2 M | |
| Repayment of debt | -1 M | |||||||||
| RepaymentOfDebt | -26000.0 | -4 M | -8 M | -30 M | -54 M | -77 M | -74 M | -127 M | -105 M | |
| Repurchase of capital stock | -25 M | -13 M | -19 M | -28 M | -18 M | -13 M | -45 M | -28 M | -31 M | |
| Revenue per share | 11 M | 12 M | 13 M | 14 M | 14 M | |||||
| SaleOfBusiness | 1 M | |||||||||
| ShortTermDebtIssuance | 4 M | 8 M | 30 M | 54 M | 77 M | 74 M | 126 M | 105 M | ||
| ShortTermDebtPayments | -26000.0 | -4 M | -8 M | -30 M | -54 M | -77 M | -74 M | -126 M | -105 M | |
| StockBasedCompensation | 6 M | 6 M | 7 M | 7 M | 5 M | 3 M | 3 M | 4 M | 5 M | 4 M |
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