CRAI — CRA International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04bn
- $997.08m
- $623.98m
- 91
- 39
- 99
- 89
Annual cashflow statement for CRA International, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | 24.5 | 43.6 | 41.7 | 38.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.1 | 22.3 | 18.3 | 23.5 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.5 | -6.06 | -49 | -2.72 | -4.61 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 27.8 | 54.7 | 25.1 | 75.7 | 60.1 |
| Capital Expenditures | -16.7 | -17.1 | -3.81 | -2.62 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -14.4 | — | -0.577 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -16.7 | -17.1 | -18.2 | -2.62 | -2.94 |
| Financing Cash Flow Items | -2.18 | -0.862 | -3.15 | -3.88 | -3.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | -19.5 | -39 | -52 | -44.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | 20 | -34.7 | 20.5 | 14.1 |