CRA INTERNATIONAL INC (CRAI)
US12618T1051 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.25M | 38.48M | 43.62M | 41.68M | 24.51M | |||
| Depreciation Amortization | 11.42M | 11.56M | 12.00M | 12.77M | 12.84M | |||
| Income Taxes - Deferred | -4.55M | -4.63M | 190.00K | 450.00K | 1.11M | |||
| Change In Working Capital | -2.90M | -4.61M | -48.99M | -2.72M | -6.06M | |||
| Interest Paid | 3.51M | 3.54M | 1.58M | 730.00K | 1.16M | |||
| Taxes Paid | 14.46M | 14.01M | 15.65M | 14.95M | 6.54M | |||
| Other non cash items | 19.84M | 19.27M | 18.31M | 23.53M | 22.26M | |||
| OPERATING CASH FLOW | 67.04M | 60.07M | 25.12M | 75.70M | 54.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54M | -2.37M | -3.81M | -2.62M | -17.09M | |||
| Other Investing Activity | -7.00K | -577.00K | -14.35M | N/A | N/A | |||
| INVESTING CASH FLOW | -2.54M | -2.94M | -18.17M | -2.62M | -17.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -19.27M | -30.61M | -26.22M | -39.82M | -11.14M | |||
| Dividend Paid | -11.18M | -10.81M | -9.58M | -8.29M | -7.50M | |||
| Other Financing Activity | -2.82M | -3.06M | -3.15M | -3.89M | -860.00K | |||
| FINANCING CASH FLOW | -63.28M | -44.48M | -38.95M | -51.99M | -19.50M | |||
| Exchange Rate Effect | 376.00K | 1.49M | -2.69M | -630.00K | 1.97M | |||
| CHANGE IN CASH | 1.60M | 14.14M | -34.69M | 20.46M | 20.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.04M | 60.07M | 25.12M | 75.70M | 54.66M | |||
| Capital Expenditure | -2.54M | -2.37M | -3.81M | -2.62M | -17.09M | |||
| FREE CASH FLOW | 64.51M | 57.71M | 21.31M | 73.08M | 37.57M | |||
All data in USD