CRA International Inc (NASDAQ:CRAI)

96.93
Delayed Data
As of Nov 26
 -5.90 / -5.74%
Today’s Change
45.54
Today|||52-Week Range
116.71
+90.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.3M14.2M7.7M22.5M
 
 
 
 
 
Depreciation6.5M7.9M8.9M9.9M
 
 
 
 
 
Total Other Cash Flow15.9M6.6M13.2M6.8M
 
 
 
 
 
Funds From Operations27.0M37.1M31.4M38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M-11.1M-14.4M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities20.4M48.2M45.9M36.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.1M250.0K0.00
 
 
 
Capital Expenditures-18.0M-13.0M-9.8M-15.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.6M-43.0K
 
 
 
Other Investing - Uses-78.0K0.000.000.00
 
 
Other Investing - Sources1.6M0.000.000.00
 
 
Net Cash Flow Investing-16.5M-11.9M-26.1M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.0M7.5M11.5M30.2M
 
 
 
 
 
Long Term Debt Reduction-4.3M-7.6M-11.5M-30.2M
 
 
 
 
 
Net Proceeds Stock Sale602.0K2.9M6.4M2.2M
 
 
 
 
 
Common Preferred Redeemed-12.8M-19.3M-19.5M-27.9M
 
 
 
 
 
Common Dividends0.00-1.2M-5.1M-6.0M
 
 
 
 
Cash Dividends Paid - Total0.00-1.2M-5.1M-6.0M
 
 
 
 
Other Sources - Financing128.0K393.0K0.000.00
 
 
 
Other Uses - Financing668.0K1.9M3.3M3.9M
 
 
 
 
 
Net Cash Flow - Financing-13.0M-19.2M-21.4M-35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-944.0K-1.7M2.2M-1.0M
 
 
 
 
 
 
Net Change In Cash-9.1M17.1M-1.7M-15.0M