CRA International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,235.00
13,407.00
6,325.00
14,233.00
7,701.00
22,472
Depreciation, Depletion & Amortization
6,460.00
6,438.00
6,542.00
7,875.00
8,859.00
9,942
Other Funds
723.00
830.00
540.00
1,487.00
3,262.00
6,801
Funds from Operations
20,574.00
20,893.00
27,042.00
37,073.00
31,414.00
38,386
Changes in Working Capital
2,126.00
9,257.00
6,618.00
11,090.00
14,444.00
2,197
Net Operating Cash Flow
18,448.00
30,150.00
20,424.00
48,163.00
45,858.00
36,189
Capital Expenditures
2,816.00
4,192.00
17,975.00
13,023.00
9,757.00
Purchase/Sale of Investments
-
-
-
1,100.00
250.00
Net Investing Cash Flow
18,393.00
5,862.00
16,496.00
11,923.00
26,089.00
Cash Dividends Paid - Total
-
-
-
1,166.00
5,062.00
Issuance/Reduction of Debt, Net
1,820.00
26.00
300.00
75.00
-
Net Financing Cash Flow
4,526.00
25,879.00
13,044.00
19,190.00
21,432.00
Net Change in Cash
4,200.00
3,052.00
10,060.00
15,391.00
505.00
Free Cash Flow
15,632.00
25,958.00
2,449.00
35,140.00
36,101.00
Deferred Taxes & Investment Tax Credit
3,924.00
1,431.00
1,710.00
8,399.00
1,651.00
829
Net Assets from Acquisitions
15,591.00
1,784.00
-
-
16,582.00
Other Sources
14.00
114.00
1,557.00
-
-
Change in Capital Stock
1,983.00
25,023.00
12,204.00
16,462.00
13,108.00
Exchange Rate Effect
271.00
1,461.00
944.00
1,659.00
2,168.00
About CRA International
View Profile
