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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$11,054K
Free Cash flow
-$6,070K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving line ...
Accounts payable, accrued expens...
Right-of-use asset amortization
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Accounts receivable
Repayments under revolving line ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net income
13,508
11,132
13,185
11,473
Depreciation and amortization
3,281
3,391
3,712
3,487
Right-of-use asset amortization
3,704
3,708
3,726
3,895
Deferred income taxes
1,737
1,436
-967
-400
Share-based compensation expense
2,411
1,366
1,939
1,579
Bad debt expense (recovery), net
-10
-107
28
155
Unrealized foreign currency remeasurement (gains) losses, net
206
-267
-246
133
Accounts receivable
26,972
-41,682
30,897
-7,449
Unbilled services
11,388
26,958
-25,455
16,309
Prepaid expenses and other current assets, and other assets
-2,931
4,308
-2,812
-2,303
Forgivable loans
5,556
52,707
7,449
19,650
Incentive cash awards payable
3,273
3,164
2,984
2,871
Accounts payable, accrued expenses, and other liabilities
13,319
-91,196
51,478
44,616
Lease liabilities
-4,456
-4,759
-6,233
-4,789
Net cash used in operating activities
-4,424
-113,889
60,019
36,547
Purchases of property and equipment
1,646
2,649
1,055
650
Consideration paid for acquisition
-
-
-
0
Consideration paid for acquisitions, net
-
-
0
-
Net cash used in investing activities
-1,646
-2,649
-1,055
-650
Issuance of common stock, principally stock options exercises
-
-
0
-
Borrowings under revolving line of credit
49,500
208,000
0
0
Repayments under revolving line of credit
22,500
50,000
61,000
25,000
Tax withholding payments reimbursed by shares
686
1,449
0
53
Cash dividends and dividend equivalents paid
3,632
3,806
3,733
3,240
Repurchase of common stock
27,840
21,463
0
3,999
Net cash provided by financing activities
-5,158
131,282
-64,733
-32,292
Effect of foreign exchange rates on cash and cash equivalents
174
-458
1,483
-557
Net increase (decrease) in cash and cash equivalents
-11,054
14,286
-4,286
3,048
Cash and cash equivalents at beginning of period
32,496
18,210
22,496
26,711
Cash and cash equivalents at end of period
21,442
32,496
18,210
22,496
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CRAI Cash Flow Sankey Diagram
Sankey diagram visualizing CRAI cash flow for the period
Effect of foreign
exchange rates on cash and...
$174K
(-90.64%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$11,054K
(-52.20%↓ Y/Y)
Canceled cashflow
$174K
Borrowings under revolving
line of credit
$49,500K
(-62.50%↓ Y/Y)
Net income
$13,508K
(-55.16%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$13,319K
(116.61%↑ Y/Y)
Right-of-use asset
amortization
$3,704K
(-52.19%↓ Y/Y)
Depreciation and
amortization
$3,281K
(-52.73%↓ Y/Y)
Incentive cash awards
payable
$3,273K
(-45.46%↓ Y/Y)
Prepaid expenses and
other current assets,...
-$2,931K
(-536.81%↓ Y/Y)
Share-based compensation
expense
$2,411K
(2.51%↑ Y/Y)
Deferred income taxes
$1,737K
(582.50%↑ Y/Y)
Net cash provided by
financing activities
-$5,158K
(-107.68%↓ Y/Y)
Net cash used in
operating activities
-$4,424K
(94.03%↑ Y/Y)
Net cash used in
investing activities
-$1,646K
(23.90%↑ Y/Y)
Canceled cashflow
$49,500K
Canceled cashflow
$44,164K
Repurchase of common stock
$27,840K
(-35.48%↓ Y/Y)
Accounts receivable
$26,972K
(622.61%↑ Y/Y)
Purchases of property and
equipment
$1,646K
(-23.90%↓ Y/Y)
Repayments under revolving
line of credit
$22,500K
(87.50%↑ Y/Y)
Cash dividends and
dividend equivalents...
$3,632K
(-47.04%↓ Y/Y)
Tax withholding
payments reimbursed by...
$686K
(-75.58%↓ Y/Y)
Unbilled services
$11,388K
(-31.12%↓ Y/Y)
Forgivable loans
$5,556K
(-78.88%↓ Y/Y)
Lease liabilities
-$4,456K
(52.80%↑ Y/Y)
Unrealized foreign
currency remeasurement...
$206K
(144.30%↑ Y/Y)
Bad debt expense
(recovery), net
-$10K
(-101.78%↓ Y/Y)
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CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)