Charles River Associates (CRAI)
(Delayed Data from NSDQ)
$143.44 USD
+2.04 (1.44%)
Updated Apr 18, 2024 03:56 PM ET
After-Market: $143.90 +0.46 (0.32%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 38.48 | 27.02 | 18.43 | 8.92 |
Depreciation/Amortization & Depletion | NA | 25.84 | 19.36 | 13.01 | 6.51 |
Net Change from Assets/Liabilities | NA | -4.61 | -48.59 | -98.61 | -86.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.36 | 2.18 | 2.19 | 0.68 |
Net Cash From Operating Activities | NA | 60.07 | -0.03 | -64.98 | -70.05 |
Property & Equipment | NA | -2.37 | -2.01 | -1.28 | -0.56 |
Acquisition/ Disposition of Subsidiaries | NA | -0.58 | -0.58 | -0.57 | -0.57 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -2.94 | -2.59 | -1.85 | -1.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -30.61 | -23.58 | -23.58 | -20.58 |
Issuance (Repayment) of Debt | NA | 0.00 | 32.00 | 0.00 | 100.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 80.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -10.81 | -7.77 | -5.23 | -2.70 |
Other Financing Activities | NA | -3.06 | -2.04 | -2.01 | -1.87 |
Net Cash from Financing Activities | NA | -44.48 | -1.39 | 49.18 | 74.85 |
Effect of Exchange Rate Changes | NA | 1.49 | 0.16 | 0.47 | 0.41 |
Net Change In Cash & Equivalents | NA | 14.14 | -3.84 | -17.18 | 4.07 |
Cash at Beginning of Period | NA | 31.45 | 31.45 | 31.45 | 31.45 |
Cash at End of Period | NA | 45.59 | 27.60 | 14.27 | 35.52 |
Diluted Net EPS | NA | 1.61 | 1.21 | 1.34 | 1.23 |