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Borrowings under revolving
line of credit
$208,000K
Net cash provided by
financing activities
$131,282K
Canceled cashflow
$76,718K
Net increase
(decrease) in cash and cash...
$14,286K
Canceled cashflow
$116,996K
Repayments under revolving
line of credit
$50,000K
Repurchase of common stock
$21,463K
Cash dividends and
dividend equivalents...
$3,806K
Tax withholding
payments reimbursed by...
$1,449K
Accounts receivable
-$41,682K
Net income
$11,132K
Right-of-use asset
amortization
$3,708K
Depreciation and
amortization
$3,391K
Incentive cash awards
payable
$3,164K
Deferred income taxes
$1,436K
Share-based compensation
expense
$1,366K
Unrealized foreign
currency remeasurement...
-$267K
Net cash used in
operating activities
-$113,889K
Net cash used in
investing activities
-$2,649K
Effect of foreign
exchange rates on cash and...
-$458K
Canceled cashflow
$66,146K
Accounts payable,
accrued expenses, and...
-$91,196K
Forgivable loans
$52,707K
Purchases of property and
equipment
$2,649K
Unbilled services
$26,958K
Lease liabilities
-$4,759K
Prepaid expenses and
other current assets,...
$4,308K
Bad debt expense
(recovery), net
-$107K
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Cash Flow
CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)
source: myfinsight.com