CRA International, Inc. (CRAI)
USD 188.57
(-8.7%)
USD 188.57
(-8.7%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.07 Million | 25.12 Million | 75.69 Million | 54.66 Million | 27.83 Million | 36.18 Million |
| Net Income | 38.34 Million | 43.61 Million | 41.67 Million | 24.5 Million | 20.74 Million | 22.47 Million |
| Depreciation & Amortization | 25.83 Million | 25.75 Million | 25.77 Million | 24.87 Million | 21.26 Million | 9.94 Million |
| Deferred income taxes | -4.63 Million | 189 Thousand | 446 Thousand | 1.11 Million | -1.15 Million | -829 Thousand |
| Stock-based compensation | 4.4 Million | 4.77 Million | 4.08 Million | 3.23 Million | 3.46 Million | 4.81 Million |
| Change in working capital | -4.6 Million | -48.98 Million | 4.33 Million | 1.02 Million | -16.69 Million | -2.19 Million |
| Other non-cash items | 730 Thousand | -223 Thousand | -631 Thousand | -90 Thousand | 206 Thousand | 1.98 Million |
| Investing Cash Flow | -2.94 Million | -18.16 Million | -2.62 Million | -17.09 Million | -16.69 Million | -15.44 Million |
| Investments in PPE | -2.36 Million | -3.81 Million | -2.62 Million | -17.09 Million | -16.69 Million | -15.44 Million |
| Acquisitions | -577 Thousand | -14.35 Million | - | - | - | -43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -577 Thousand | - | - | - | - | - |
| Financing Cash Flow | -44.48 Million | -38.95 Million | -51.99 Million | -19.5 Million | -23.81 Million | -35.74 Million |
| Debt repayment | -105 Million | -126 Million | -74 Million | -77 Million | -54 Million | -30.16 Million |
| Dividends payments | -10.8 Million | -9.58 Million | -8.28 Million | -7.5 Million | -6.78 Million | -5.78 Million |
| Common Stock Repurchased | -31.41 Million | -27.63 Million | -44.97 Million | -13.37 Million | -18.06 Million | -27.88 Million |
| Common Stock Issuance | 805 Thousand | 1.41 Million | 79.15 Million | 79.23 Million | 57.21 Million | 32.32 Million |
| Other Financing Activities | 101.93 Million | 122.84 Million | -3.88 Million | -970 Thousand | -2.42 Million | -4.24 Million |
| Accounts receivables | -182 Thousand | -24.92 Million | -5.68 Million | -1.94 Million | -12.75 Million | -14.42 Million |
| Accounts payables | 4 Million | 2.25 Million | 14.87 Million | 25.33 Million | 16.19 Million | 18.78 Million |
| Inventory | 1.00 | - | -19.27 Million | -29.27 Million | -16.54 Million | -21.77 Million |
| Other working capital | -8.43 Million | -26.31 Million | 14.42 Million | 6.9 Million | -3.58 Million | 15.21 Million |
| Cash at beginning of period | 31.44 Million | 66.13 Million | 45.67 Million | 25.63 Million | 38.02 Million | 54.03 Million |
| Cash at end of period | 45.58 Million | 31.44 Million | 66.13 Million | 45.67 Million | 25.63 Million | 38.02 Million |
| Capital Expenditure | -2.36 Million | -3.81 Million | -2.62 Million | -17.09 Million | -16.69 Million | -15.44 Million |
| Effect of forex changes on cash | 1.49 Million | -2.68 Million | -629 Thousand | 1.96 Million | 290 Thousand | -1 Million |
| Net cash flow / Change in cash | 14.13 Million | -34.68 Million | 20.45 Million | 20.03 Million | -12.38 Million | -16 Million |
| Free Cash Flow | 57.7 Million | 21.3 Million | 73.07 Million | 37.56 Million | 11.13 Million | 20.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.41 Million | 6.51 Million | 13.69 Million | 11.42 Million | 38.34 Million | 8.59 Million |
| Depreciation & Amortization | 6.74 Million | 6.7 Million | 6.35 Million | 6.47 Million | 25.83 Million | 6.35 Million |
| Deferred income taxes | 520 Thousand | 55 Thousand | -157 Thousand | -3.37 Million | -4.63 Million | -1.02 Million |
| Stock-based compensation | - | 1.35 Million | 1.03 Million | 1.37 Million | 4.4 Million | 926 Thousand |
| Change in working capital | 11.49 Million | -12.8 Million | -84.46 Million | 43.98 Million | -4.6 Million | 50.01 Million |
| Other non-cash items | 1.41 Million | 17.31 Million | 94.6 Million | 221 Thousand | 730 Thousand | 81 Thousand |
| Investing Cash Flow | -2.98 Million | -3.81 Million | -730 Thousand | -358 Thousand | -2.94 Million | -733 Thousand |
| Investments in PPE | -2.98 Million | -2.31 Million | -730 Thousand | -358 Thousand | -2.36 Million | -726 Thousand |
| Acquisitions | - | -1.5 Million | - | - | -577 Thousand | -7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -577 Thousand | - |
| Financing Cash Flow | -29.92 Million | -10.35 Million | 56.05 Million | -43.09 Million | -44.48 Million | -50.57 Million |
| Debt repayment | -27 Million | -17 Million | -70 Million | -32 Million | -105 Million | -48 Million |
| Dividends payments | -2.87 Million | -2.9 Million | -3.07 Million | -3.03 Million | -10.8 Million | -2.54 Million |
| Common Stock Repurchased | - | -24.1 Million | -9.24 Million | -7.84 Million | -31.41 Million | -31 Thousand |
| Common Stock Issuance | - | - | - | 805 Thousand | 805 Thousand | 31 Thousand |
| Other Financing Activities | -53 Thousand | -346 Thousand | -1.63 Million | -1.02 Million | 101.93 Million | -31 Thousand |
| Accounts receivables | -13.84 Million | -7.38 Million | -11.09 Million | -1.74 Million | -182 Thousand | 14.1 Million |
| Accounts payables | 40.31 Million | 4.81 Million | -69.3 Million | 40.79 Million | 4 Million | 32.96 Million |
| Inventory | - | - | - | - | 1.00 | -32.96 Million |
| Other working capital | -14.97 Million | -10.23 Million | -4.06 Million | 4.93 Million | -8.43 Million | 35.9 Million |
| Cash at beginning of period | 24.64 Million | 37.12 Million | 45.58 Million | 27.6 Million | 31.44 Million | 14.27 Million |
| Cash at end of period | 24.48 Million | 24.64 Million | 37.12 Million | 45.58 Million | 45.58 Million | 27.6 Million |
| Capital Expenditure | -2.98 Million | -2.31 Million | -730 Thousand | -358 Thousand | -2.36 Million | -726 Thousand |
| Effect of forex changes on cash | - | -111 Thousand | -706 Thousand | 1.33 Million | 1.49 Million | -312 Thousand |
| Net cash flow / Change in cash | -168 Thousand | -12.47 Million | -8.46 Million | 17.98 Million | 14.13 Million | 13.33 Million |
| Free Cash Flow | 28.59 Million | -509 Thousand | -63.81 Million | 59.74 Million | 57.7 Million | 64.22 Million |
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