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Net income
$54,782K
Accounts payable,
accrued expenses, and...
$15,912K
Right-of-use asset
amortization
$15,369K
Depreciation and
amortization
$14,140K
Incentive cash awards
payable
$11,856K
Share-based compensation
expense
$5,870K
Prepaid expenses and
other current assets,...
-$4,444K
Bad debt expense
(recovery), net
$746K
Unrealized foreign
currency remeasurement...
-$578K
Net cash provided by
operating activities
$22,424K
Effect of foreign
exchange rates on cash and...
$2,785K
Canceled cashflow
$101,273K
Net increase
(decrease) in cash and cash...
-$8,501K
Canceled cashflow
$25,209K
Borrowings under revolving
line of credit
$132,000K
Forgivable loans
$53,411K
Lease liabilities
-$20,462K
Accounts receivable
$18,287K
Unbilled services
$7,386K
Deferred income taxes
-$1,727K
Net cash used in
financing activities
-$29,842K
Canceled cashflow
$132,000K
Net cash used in
investing activities
-$3,868K
Repayments under revolving
line of credit
$98,000K
Repurchase of common stock
$47,149K
Cash dividends paid
$13,831K
Tax withholding
payments reimbursed by...
$2,862K
Purchases of property and
equipment
$3,868K
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Cash Flow
source: myfinsight.com
CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)