CRAI — CRA International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.11bn
- $1.31bn
- $751.58m
Annual cashflow statement for CRA International, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 41.7 | 43.6 | 38.5 | 46.7 | 54.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.5 | 18.3 | 19.3 | 20.5 | 22.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -49 | -4.61 | -26.2 | -67.3 |
| 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 | 75.7 | 25.1 | 60.1 | 49.7 | 22.4 |
| Capital Expenditures | -2.62 | -3.81 | -2.37 | -16.6 | -3.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -14.4 | -0.577 | -1.5 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -2.62 | -18.2 | -2.94 | -18.1 | -3.87 |
| Financing Cash Flow Items | -3.88 | -3.15 | -3.06 | -3.21 | -2.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -39 | -44.5 | -48.9 | -29.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | -34.7 | 14.1 | -18.9 | -8.5 |