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CRAI CRA International

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167.400
-3.060-1.80%

Close May 29 16:00 ET

167.400
0.0000.00%

Post 16:10 ET

1.16BMarket Cap27.40P/E (TTM)

CRA International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.95%-63.08M

139.13%60.07M

-0.06%60.1M

48.30%64.95M

129.88%5.07M

-13.28%-70.05M

25.12M

60.14M

-12.63%43.8M

-16.97M

Net income from continuing operations

53.52%13.69M

-11.78%38.48M

32.12%11.46M

-27.62%8.6M

-18.34%9.51M

-21.95%8.92M

--43.62M

--8.67M

8.52%11.88M

--11.64M

Operating gains losses

-940.00%-208K

-50.00%61K

-77.93%173K

85.84%-50K

86.96%-42K

-253.85%-20K

--122K

--784K

-488.33%-353K

---322K

Depreciation and amortization

-2.40%6.36M

0.33%25.84M

0.65%6.47M

-1.75%6.36M

-0.03%6.5M

2.50%6.51M

--25.75M

--6.43M

0.84%6.47M

--6.5M

Deferred tax

33.47%-157K

-2,551.85%-4.63M

-1,076.01%-3.38M

-12,862.50%-1.02M

--0

-19.80%-236K

--189K

--346K

105.19%8K

--32K

Change In working capital

1.97%-84.47M

90.60%-4.61M

3.02%43.99M

105.06%50.01M

65.18%-12.44M

-7.24%-86.17M

---48.99M

--42.7M

-23.58%24.39M

---35.72M

-Change in receivables

6.74%-10.57M

99.55%-182K

-96.32%565K

307.20%20.04M

73.74%-9.45M

-7.51%-11.34M

---40.85M

--15.36M

-2,425.24%-9.67M

---36M

-Change in prepaid assets

-391.66%-2.55M

349.48%1.21M

273.10%5.22M

-144.05%-759K

-803.95%-4.12M

178.41%875K

---485K

--1.4M

-125.68%-311K

---456K

-Change in payables and accrued expense

5.37%-69.3M

77.85%4.01M

42.69%40.79M

-10.33%32.96M

4.72%3.49M

-10.25%-73.23M

--2.25M

--28.59M

13.05%36.76M

--3.33M

-Change in other current liabilities

-0.48%-4.42M

-7.50%-17.76M

-4.33%-4.6M

-8.45%-4.31M

-8.22%-4.45M

-9.29%-4.4M

---16.52M

---4.41M

-1.30%-3.98M

---4.11M

-Change in other working capital

23.54%2.38M

22.73%8.12M

14.64%2.01M

30.72%2.08M

38.89%2.1M

9.66%1.93M

--6.62M

--1.76M

-6.41%1.59M

--1.51M

Cash from discontinued investing activities

Operating cash flow

9.95%-63.08M

139.13%60.07M

-0.06%60.1M

48.30%64.95M

129.88%5.07M

-13.28%-70.05M

--25.12M

--60.14M

-12.63%43.8M

---16.97M

Investing cash flow

Cash flow from continuing investing activities

35.51%-730K

83.80%-2.94M

92.81%-358K

21.35%-733K

-169.66%-720K

90.55%-1.13M

-18.17M

-4.98M

-66.43%-932K

-267K

Net PPE purchase and sale

-29.89%-730K

37.95%-2.37M

56.02%-358K

22.10%-726K

0.14%-720K

58.25%-562K

---3.81M

---814K

-66.43%-932K

---721K

Net business purchase and sale

--0

95.98%-577K

--0

---7K

--0

94.64%-570K

---14.35M

---4.17M

--0

--454K

Cash from discontinued investing activities

Investing cash flow

35.51%-730K

83.80%-2.94M

92.81%-358K

21.35%-733K

-169.66%-720K

90.55%-1.13M

---18.17M

---4.98M

-66.43%-932K

---267K

Financing cash flow

Cash flow from continuing financing activities

-25.11%56.05M

-14.20%-44.48M

10.62%-43.09M

-54.00%-50.57M

-156.36%-25.66M

43.63%74.85M

-38.95M

-48.21M

24.38%-32.84M

-10.01M

Net issuance payments of debt

-30.00%70M

--0

28.89%-32M

-92.00%-48M

-300.00%-20M

66.67%100M

--0

---45M

35.90%-25M

--10M

Net common stock issuance

55.09%-9.24M

-13.71%-31.42M

---7.84M

--0

83.03%-3M

-315.19%-20.58M

---27.63M

--0

0.00%-5M

---17.67M

Cash dividends paid

-13.80%-3.08M

-12.81%-10.81M

-11.54%-3.03M

-14.34%-2.54M

-11.91%-2.53M

-13.67%-2.7M

---9.58M

---2.72M

-15.05%-2.22M

---2.26M

Proceeds from stock option exercised by employees

----

-42.95%805K

23.66%805K

--0

----

--1.41M

--651K

-83.27%419K

--0

Net other financing activities

12.92%-1.63M

2.85%-3.06M

10.50%-1.02M

97.00%-31K

-74.36%-136K

-108.81%-1.87M

---3.15M

---1.14M

---1.04M

---78K

Cash from discontinued financing activities

Financing cash flow

-25.11%56.05M

-14.20%-44.48M

10.62%-43.09M

-54.00%-50.57M

-156.36%-25.66M

43.63%74.85M

---38.95M

---48.21M

24.38%-32.84M

---10.01M

Net cash flow

Beginning cash position

44.96%45.59M

-52.45%31.45M

14.57%27.6M

-8.64%14.27M

-18.72%35.52M

-52.45%31.45M

--66.13M

--24.09M

11.76%15.62M

--43.7M

Current changes in cash

-311.68%-7.76M

139.53%12.65M

139.80%16.65M

36.11%13.65M

21.80%-21.31M

116.88%3.67M

---32M

--6.94M

63.33%10.03M

---27.25M

Effect of exchange rate changes

-273.46%-706K

155.53%1.49M

224.33%1.33M

79.91%-312K

107.72%64K

156.84%407K

---2.69M

--411K

-245.11%-1.55M

---829K

End cash Position

4.51%37.12M

44.96%45.59M

14.57%27.6M

-8.64%14.27M

-18.72%35.52M

--31.45M

22.52%24.09M

--15.62M

Free cash flow

9.63%-63.81M

170.82%57.71M

0.71%59.74M

49.83%64.23M

124.59%4.35M

-11.76%-70.61M

--21.31M

--59.32M

-13.52%42.87M

---17.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.95%-63.08M	139.13%60.07M	-0.06%60.1M	48.30%64.95M	129.88%5.07M	-13.28%-70.05M	25.12M	60.14M	-12.63%43.8M	-16.97M
Net income from continuing operations	53.52%13.69M	-11.78%38.48M	32.12%11.46M	-27.62%8.6M	-18.34%9.51M	-21.95%8.92M	--43.62M	--8.67M	8.52%11.88M	--11.64M
Operating gains losses	-940.00%-208K	-50.00%61K	-77.93%173K	85.84%-50K	86.96%-42K	-253.85%-20K	--122K	--784K	-488.33%-353K	---322K
Depreciation and amortization	-2.40%6.36M	0.33%25.84M	0.65%6.47M	-1.75%6.36M	-0.03%6.5M	2.50%6.51M	--25.75M	--6.43M	0.84%6.47M	--6.5M
Deferred tax	33.47%-157K	-2,551.85%-4.63M	-1,076.01%-3.38M	-12,862.50%-1.02M	--0	-19.80%-236K	--189K	--346K	105.19%8K	--32K
Change In working capital	1.97%-84.47M	90.60%-4.61M	3.02%43.99M	105.06%50.01M	65.18%-12.44M	-7.24%-86.17M	---48.99M	--42.7M	-23.58%24.39M	---35.72M
-Change in receivables	6.74%-10.57M	99.55%-182K	-96.32%565K	307.20%20.04M	73.74%-9.45M	-7.51%-11.34M	---40.85M	--15.36M	-2,425.24%-9.67M	---36M
-Change in prepaid assets	-391.66%-2.55M	349.48%1.21M	273.10%5.22M	-144.05%-759K	-803.95%-4.12M	178.41%875K	---485K	--1.4M	-125.68%-311K	---456K
-Change in payables and accrued expense	5.37%-69.3M	77.85%4.01M	42.69%40.79M	-10.33%32.96M	4.72%3.49M	-10.25%-73.23M	--2.25M	--28.59M	13.05%36.76M	--3.33M
-Change in other current liabilities	-0.48%-4.42M	-7.50%-17.76M	-4.33%-4.6M	-8.45%-4.31M	-8.22%-4.45M	-9.29%-4.4M	---16.52M	---4.41M	-1.30%-3.98M	---4.11M
-Change in other working capital	23.54%2.38M	22.73%8.12M	14.64%2.01M	30.72%2.08M	38.89%2.1M	9.66%1.93M	--6.62M	--1.76M	-6.41%1.59M	--1.51M
Cash from discontinued investing activities
Operating cash flow	9.95%-63.08M	139.13%60.07M	-0.06%60.1M	48.30%64.95M	129.88%5.07M	-13.28%-70.05M	--25.12M	--60.14M	-12.63%43.8M	---16.97M
Investing cash flow
Cash flow from continuing investing activities	35.51%-730K	83.80%-2.94M	92.81%-358K	21.35%-733K	-169.66%-720K	90.55%-1.13M	-18.17M	-4.98M	-66.43%-932K	-267K
Net PPE purchase and sale	-29.89%-730K	37.95%-2.37M	56.02%-358K	22.10%-726K	0.14%-720K	58.25%-562K	---3.81M	---814K	-66.43%-932K	---721K
Net business purchase and sale	--0	95.98%-577K	--0	---7K	--0	94.64%-570K	---14.35M	---4.17M	--0	--454K
Cash from discontinued investing activities
Investing cash flow	35.51%-730K	83.80%-2.94M	92.81%-358K	21.35%-733K	-169.66%-720K	90.55%-1.13M	---18.17M	---4.98M	-66.43%-932K	---267K
Financing cash flow
Cash flow from continuing financing activities	-25.11%56.05M	-14.20%-44.48M	10.62%-43.09M	-54.00%-50.57M	-156.36%-25.66M	43.63%74.85M	-38.95M	-48.21M	24.38%-32.84M	-10.01M
Net issuance payments of debt	-30.00%70M	--0	28.89%-32M	-92.00%-48M	-300.00%-20M	66.67%100M	--0	---45M	35.90%-25M	--10M
Net common stock issuance	55.09%-9.24M	-13.71%-31.42M	---7.84M	--0	83.03%-3M	-315.19%-20.58M	---27.63M	--0	0.00%-5M	---17.67M
Cash dividends paid	-13.80%-3.08M	-12.81%-10.81M	-11.54%-3.03M	-14.34%-2.54M	-11.91%-2.53M	-13.67%-2.7M	---9.58M	---2.72M	-15.05%-2.22M	---2.26M
Proceeds from stock option exercised by employees	----	-42.95%805K	23.66%805K	--0	----	----	--1.41M	--651K	-83.27%419K	--0
Net other financing activities	12.92%-1.63M	2.85%-3.06M	10.50%-1.02M	97.00%-31K	-74.36%-136K	-108.81%-1.87M	---3.15M	---1.14M	---1.04M	---78K
Cash from discontinued financing activities
Financing cash flow	-25.11%56.05M	-14.20%-44.48M	10.62%-43.09M	-54.00%-50.57M	-156.36%-25.66M	43.63%74.85M	---38.95M	---48.21M	24.38%-32.84M	---10.01M
Net cash flow
Beginning cash position	44.96%45.59M	-52.45%31.45M	14.57%27.6M	-8.64%14.27M	-18.72%35.52M	-52.45%31.45M	--66.13M	--24.09M	11.76%15.62M	--43.7M
Current changes in cash	-311.68%-7.76M	139.53%12.65M	139.80%16.65M	36.11%13.65M	21.80%-21.31M	116.88%3.67M	---32M	--6.94M	63.33%10.03M	---27.25M
Effect of exchange rate changes	-273.46%-706K	155.53%1.49M	224.33%1.33M	79.91%-312K	107.72%64K	156.84%407K	---2.69M	--411K	-245.11%-1.55M	---829K
End cash Position	4.51%37.12M	44.96%45.59M	44.96%45.59M	14.57%27.6M	-8.64%14.27M	-18.72%35.52M	--31.45M	--31.45M	22.52%24.09M	--15.62M
Free cash flow	9.63%-63.81M	170.82%57.71M	0.71%59.74M	49.83%64.23M	124.59%4.35M	-11.76%-70.61M	--21.31M	--59.32M	-13.52%42.87M	---17.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall