Charles River Associates (CRAI)
(Delayed Data from NSDQ)
$163.48 USD
+3.06 (1.91%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $162.92 -0.56 (-0.34%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Charles River Associates falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 38.48 | 43.62 | 41.68 | 24.51 | 20.75 |
Depreciation/Amortization & Depletion | 25.84 | 25.75 | 25.78 | 24.88 | 21.27 |
Net Change from Assets/Liabilities | -4.61 | -48.99 | 4.34 | 1.16 | -16.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.36 | 4.74 | 3.90 | 4.12 | 2.39 |
Net Cash From Operating Activities | 60.07 | 25.12 | 75.70 | 54.66 | 27.83 |
Property & Equipment | -2.37 | -3.81 | -2.62 | -17.09 | -16.69 |
Acquisition/ Disposition of Subsidiaries | -0.58 | -14.35 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.94 | -18.17 | -2.62 | -17.09 | -16.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.61 | -26.22 | -39.82 | -11.14 | -14.86 |
Issuance (Repayment) of Debt | 0.00 | 126.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -126.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.81 | -9.58 | -8.29 | -7.50 | -6.79 |
Other Financing Activities | -3.06 | -3.15 | -3.89 | -0.86 | -2.18 |
Net Cash from Financing Activities | -44.48 | -38.95 | -51.99 | -19.50 | -23.82 |
Effect of Exchange Rate Changes | 1.49 | -2.69 | -0.63 | 1.97 | 0.29 |
Net Change In Cash & Equivalents | 14.14 | -34.68 | 20.45 | 20.04 | -12.39 |
Cash at Beginning of Period | 31.45 | 66.13 | 45.68 | 25.64 | 38.03 |
Cash at End of Period | 45.59 | 31.45 | 66.13 | 45.68 | 25.64 |
Diluted Net EPS | 5.39 | 5.91 | 5.45 | 3.07 | 2.53 |
Fiscal Year End for Charles River Associates falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.23 | 13.69 | 38.48 | 27.02 | 18.43 |
Depreciation/Amortization & Depletion | 13.07 | 6.36 | 25.84 | 19.36 | 13.01 |
Net Change from Assets/Liabilities | -97.27 | -84.47 | -4.61 | -48.59 | -98.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.70 | 1.34 | 0.36 | 2.18 | 2.19 |
Net Cash From Operating Activities | -61.27 | -63.08 | 60.07 | -0.03 | -64.98 |
Property & Equipment | -3.05 | -0.73 | -2.37 | -2.01 | -1.28 |
Acquisition/ Disposition of Subsidiaries | -1.50 | 0.00 | -0.58 | -0.58 | -0.57 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.55 | -0.73 | -2.94 | -2.59 | -1.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.35 | -9.24 | -30.61 | -23.58 | -23.58 |
Issuance (Repayment) of Debt | 87.00 | 70.00 | 0.00 | 32.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 |
Payment of Dividends & Other Distributions | -5.98 | -3.08 | -10.81 | -7.77 | -5.23 |
Other Financing Activities | -1.98 | -1.63 | -3.06 | -2.04 | -2.01 |
Net Cash from Financing Activities | 45.70 | 56.05 | -44.48 | -1.39 | 49.18 |
Effect of Exchange Rate Changes | -0.82 | -0.71 | 1.49 | 0.16 | 0.47 |
Net Change In Cash & Equivalents | -20.94 | -8.46 | 14.14 | -3.84 | -17.18 |
Cash at Beginning of Period | 45.59 | 45.59 | 31.45 | 31.45 | 31.45 |
Cash at End of Period | 24.65 | 37.12 | 45.59 | 27.60 | 14.27 |
Diluted Net EPS | 0.94 | 1.95 | 1.61 | 1.21 | 1.34 |