Canada markets open in 3 hours 34 minutes

CRA International, Inc. (CRAI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
153.82+0.22 (+0.14%)
At close: 04:00PM EDT
153.82 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
43,254
38,481
43,619
41,679
24,507
Depreciation & amortization
25,681
25,837
25,751
25,779
24,877
Deferred income taxes
-4,555
-4,634
189
446
1,114
Stock based compensation
4,499
4,400
4,773
4,086
3,235
Change in working capital
-2,905
-4,606
-48,988
3,975
456
Accounts receivable
-12,920
2,210
-24,929
-6,053
-2,654
Accounts Payable
-
-
2,253
14,875
25,478
Other working capital
64,509
57,706
21,308
73,075
37,569
Other non-cash items
-
-
-
-
142
Net cash provided by operating activites
67,043
60,072
25,121
75,698
54,663
Cash flows from investing activities
Investments in property, plant and equipment
-2,534
-2,366
-3,813
-2,623
-17,094
Acquisitions, net
-7
-577
-14,352
0
0
Net cash used for investing activites
-2,541
-2,943
-18,165
-2,623
-17,094
Cash flows from financing activities
Debt repayment
-100,000
-105,000
-126,000
-74,000
-77,000
Common stock repurchased
-20,082
-31,417
-27,630
-44,976
-13,371
Dividends Paid
-11,180
-10,807
-9,580
-8,289
-7,503
Other financing activites
-2,821
-3,063
-3,153
-3,885
-862
Net cash used privided by (used for) financing activities
-63,278
-44,482
-38,952
-51,993
-19,500
Net change in cash
1,603
14,139
-34,683
20,453
20,038
Cash at beginning of period
35,519
31,447
66,130
45,677
25,639
Cash at end of period
36,743
45,586
31,447
66,130
45,677
Free Cash Flow
Operating Cash Flow
67,043
60,072
25,121
75,698
54,663
Capital Expenditure
-2,534
-2,366
-3,813
-2,623
-17,094
Free Cash Flow
64,509
57,706
21,308
73,075
37,569