CRA Historical Cash Flow
| CRAI Stock | USD 173.40 2.71 1.54% |
Analysis of CRA International cash flow over time is an excellent tool to project CRA International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 23.5 M or Begin Period Cash Flow of 61.6 M as it is a great indicator of CRA International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CRA International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CRA International is a good buy for the upcoming year.
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About CRA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CRA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CRA's non-liquid assets can be easily converted into cash.
CRA International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CRA International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CRA International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CRA International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CRA International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRA International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.As of now, CRA International's End Period Cash Flow is decreasing as compared to previous years. The CRA International's current Change To Inventory is estimated to increase to 0.95, while Change In Cash is forecasted to increase to (17.9 M).
CRA International cash flow statement Correlations
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CRA International Account Relationship Matchups
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CRA International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 20.0M | 20.5M | (34.7M) | 14.1M | (18.9M) | (17.9M) | |
| Stock Based Compensation | 3.2M | 4.1M | 4.8M | 4.4M | 5.3M | 4.0M | |
| Free Cash Flow | 37.6M | 73.1M | 21.3M | 57.7M | 33.1M | 23.5M | |
| Change In Working Capital | 1.0M | 4.3M | (49.0M) | (4.6M) | (26.2M) | (24.9M) | |
| Begin Period Cash Flow | 25.6M | 45.7M | 66.1M | 31.4M | 45.6M | 61.6M | |
| Other Cashflows From Financing Activities | (970K) | (3.9M) | 122.8M | (2.3M) | (3.2M) | (3.0M) | |
| Depreciation | 24.9M | 25.8M | 25.8M | 25.8M | 26.8M | 28.2M | |
| Other Non Cash Items | (90K) | (631K) | (223K) | 594K | 66K | 62.7K | |
| Dividends Paid | 7.4M | 8.3M | 9.6M | 10.8M | 12.3M | 7.1M | |
| Capital Expenditures | 17.1M | 2.6M | 3.8M | 2.4M | 16.6M | 8.7M | |
| Total Cash From Operating Activities | 54.7M | 75.7M | 25.1M | 60.1M | 49.7M | 32.2M | |
| Net Income | 24.5M | 41.7M | 43.6M | 38.5M | 46.7M | 49.0M | |
| Total Cash From Financing Activities | (19.5M) | (52.0M) | (39.0M) | (44.5M) | (48.9M) | (46.4M) | |
| End Period Cash Flow | 45.7M | 66.1M | 31.4M | 45.6M | 26.7M | 45.5M | |
| Sale Purchase Of Stock | (13.4M) | (45.0M) | (27.6M) | (31.4M) | (33.3M) | (31.7M) | |
| Change To Account Receivables | (1.9M) | (5.7M) | (24.9M) | 2.2M | (21.4M) | (20.3M) | |
| Change To Inventory | (16.5M) | (29.3M) | (19.3M) | 1.0 | 0.9 | 0.95 | |
| Total Cashflows From Investing Activities | (16.7M) | (17.1M) | (2.6M) | (18.2M) | (16.3M) | (17.2M) | |
| Investments | (17.1M) | (2.6M) | (18.2M) | (7.6M) | (18.1M) | (17.2M) | |
| Change Receivables | (12.8M) | (1.9M) | (5.7M) | (24.9M) | (22.4M) | (21.3M) | |
| Cash And Cash Equivalents Changes | (12.4M) | 18.1M | 21.1M | (32.0M) | (36.8M) | (35.0M) | |
| Cash Flows Other Operating | (9.5M) | (10.2M) | 8.2M | (12.6M) | (14.4M) | (13.7M) | |
| Change To Netincome | 2.5M | 4.1M | 3.9M | 4.7M | 4.3M | 4.1M | |
| Change To Liabilities | 16.2M | 25.3M | 14.9M | 2.3M | 2.6M | 2.5M | |
| Change To Operating Activities | (19.8M) | (18.4M) | (448K) | (20.9M) | (18.8M) | (17.9M) |
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When determining whether CRA International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CRA International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cra International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cra International Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRA International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in CRA Stock please use our How to Invest in CRA International guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CRA International. If investors know CRA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CRA International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 1.75 | Earnings Share 6.69 | Revenue Per Share | Quarterly Revenue Growth 0.092 |
The market value of CRA International is measured differently than its book value, which is the value of CRA that is recorded on the company's balance sheet. Investors also form their own opinion of CRA International's value that differs from its market value or its book value, called intrinsic value, which is CRA International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CRA International's market value can be influenced by many factors that don't directly affect CRA International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CRA International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CRA International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CRA International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.