CRA International, Inc. (CRAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -113.89M | 60.02M | 36.55M | 5.85M | -79.99M | 79.42M | 31.58M | 1.81M | -63.08M | 60.1M | 64.95M | 5.07M |
| Operating CF Margin % | -56.67% | 30.47% | 19.66% | 3.13% | -43.99% | 45.02% | 18.83% | 1.05% | -36.72% | 37.19% | 44.02% | 3.13% |
| Operating CF Growth % | -42.37% | -24.43% | 15.71% | 223.85% | -26.81% | 32.16% | -51.37% | -64.37% | 9.95% | -0.06% | 48.3% | 129.88% |
| Net Income | 11.13M | 13.21M | 11.47M | 12.1M | 18M | 14.99M | 11.41M | 6.52M | 13.69M | 11.42M | 8.6M | 9.51M |
| Depreciation & Amortization | 7.1M | -22.07M | 7.38M | 7.43M | 7.26M | 7.01M | 6.75M | 6.71M | 6.36M | 6.47M | 6.36M | 6.5M |
| Stock-Based Compensation | 1.37M | -2.97M | 1.58M | 0 | 1.39M | 1.53M | 1.36M | 1.36M | 1.04M | 1.38M | 926K | 1.16M |
| Deferred Taxes | 1.44M | 760K | -400K | 665K | -1.02M | -3.28M | 520K | 55K | -157K | -3.38M | -1.02M | 425.9K |
| Other Non-Cash Items | 160K | 32.94M | 22K | 1.53M | 485K | -369K | 50K | -23K | 455K | 221K | 81K | -75.9K |
| Working Capital Changes | -135.08M | 38.15M | 16.49M | -15.87M | -106.11M | 59.55M | 11.49M | -12.81M | -84.47M | 43.98M | 50.01M | -12.44M |
| Change in Receivables | 14.72M | -58.85M | -8.86M | -8.63M | -2.75M | 12.31M | -13.85M | -7.38M | -11.09M | -1.74M | 14.11M | -12.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.96M | -5.04M |
| Change in Payables | -91.2M | 51.48M | 44.62M | 1.4M | -81.58M | 47.33M | 40.31M | 4.81M | -69.3M | 40.79M | 32.96M | 3.49M |
| Cash from Investing | -2.65M | -1.05M | -650K | -1.19M | -974K | -10.59M | -2.99M | -3.82M | -730K | -358K | -733K | -720K |
| Capital Expenditures | -2.65M | -1.05M | -650K | -1.19M | -974K | -10.59M | -2.99M | -2.32M | -730K | -358K | -726K | -720K |
| CapEx % of Revenue | 1.32% | 0.54% | 0.35% | 0.64% | 0.54% | 6% | 1.78% | 1.35% | 0.42% | 0.22% | 0.49% | 0.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | -7K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 131.28M | -64.73M | -32.29M | -11.88M | 79.06M | -64.63M | -29.93M | -10.35M | 56.05M | -43.09M | -50.57M | -25.66M |
| Debt Issued (Net) | 158M | -61M | -25M | 35M | 85M | -60M | -27M | 17M | 70M | -32M | -48M | -20M |
| Equity Issued (Net) | -21.46M | 0 | -4M | -43.15M | -2.45M | 0 | -53K | -24.11M | -9.24M | -7.84M | 0 | -3M |
| Dividends Paid | -3.81M | -3.73M | -3.24M | -3.37M | -3.49M | -3.45M | -2.87M | -2.9M | -3.08M | -3.03M | -2.54M | -2.53M |
| Share Repurchases | -21.46M | 0 | -4M | -43.15M | -2.45M | 0 | -53K | -24.11M | -9.24M | -7.84M | -31K | -3M |
| Other Financing | -1.45M | 0 | -53K | -355K | 0 | -1.18M | 0 | -346K | -1.63M | -218K | -31K | -136K |
| Net Change in Cash | 14.29M | -4.29M | 3.05M | -6.15M | -1.11M | 2.23M | -168K | -12.47M | -8.46M | 17.98M | 13.33M | -21.25M |
| Free Cash Flow | -116.54M | 58.96M | 35.9M | 4.66M | -80.97M | 68.83M | 28.6M | -509K | -63.81M | 59.74M | 64.23M | 4.35M |
| FCF Margin % | -57.99% | 29.94% | 19.31% | 2.5% | -44.52% | 39.01% | 17.05% | -0.3% | -37.14% | 36.97% | 43.53% | 2.69% |
| FCF Growth % | -43.93% | -14.34% | 25.52% | 1016.11% | -26.89% | 15.22% | -55.47% | -111.7% | 9.63% | 0.71% | 49.83% | 124.59% |
| FCF per Share | -17.69 | 8.90 | 5.42 | 0.69 | -11.80 | 10.03 | 4.18 | -0.07 | -9.10 | 8.47 | 9.07 | 0.61 |
| FCF Conversion (FCF/Net Income) | -10.23x | 4.55x | 3.19x | 0.48x | -4.44x | 5.30x | 2.76x | 0.28x | -4.61x | 5.24x | 7.56x | 0.53x |
| Interest Paid | 0 | -1.67M | 1.92M | 1.54M | 131K | 1.06M | 1.55M | 1.44M | 91K | 635K | 726K | 2.05M |
| Taxes Paid | 0 | -14.85M | 5.51M | 11.67M | 3.18M | 4.36M | 4.4M | 11.15M | 1.53M | 4.06M | 3.73M | 5.14M |