MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-04
source: myfinsight.com