CRA International, Inc. (CRAI) - Quarterly Cash Flow Statement

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CRAI
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203.71 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	11.412	6.516	13.691	11.421	8.596	9.508	8.918	8.673	11.877	11.643	11.426	8.667	10.945	11.566	10.501	6.705	5.403	5.931	6.468	4.763	5.739	5.58	4.665	6.839	3.908	6.839	5.814	-2.261	3.225	3.907	2.83	2.076	3.151	6.767	2.239	-2.589	2.813	3.202	2.899	3.743	3.189	3.167	3.308	3.716	3.333	1.351	2.835	-53.346	-0.706	0.773	0.436	4.55	3.898	4.307	4.435	1.414	2.027	-1.58	0.099	2.508	2.875	1.689	0.745	1.917	4.162	-0.512	3.137	10.297	8.588	6.652	7.065	6.339	8.716	6.746	5.644	6.606	7.886	5.489	4.619	4.37	5.373	4.028	2.573	2.999	3.401	2.822	2.207	2.282	2.587	2.003	1.564	1.915	2.407	1.704	1.413	0.85	2.944	2.61	2.435	2.4	2.8	2	1.8	1.9	2	0.6	1.9
Depreciation & Amortization Numbers are in millions	6.747	6.708	6.357	6.473	6.356	6.495	6.513	6.431	6.469	6.497	6.354	6.411	6.415	6.453	6.5	6.684	6.25	6.006	5.937	5.74	5.516	5.192	4.82	2.637	2.638	2.444	2.223	2.223	2.437	2.233	1.966	2.027	1.884	2.118	1.846	1.76	1.551	1.552	1.679	1.69	1.61	1.541	1.597	1.607	1.652	1.69	1.511	1.387	1.633	1.344	1.477	1.283	1.147	1.351	1.322	1.289	1.684	1.468	1.269	1.664	2.495	1.656	2.015	2.182	2.642	2.216	2.353	2.433	3.161	2.271	2.297	2.665	3.338	2.226	2.046	2.332	2.625	1.683	1.481	1.545	1.628	1.341	0.611	0.933	1.003	1.095	0.73	0.84	0.997	0.558	0.573	0.813	1.054	0.766	0.738	0.553	0.579	0.424	0.586	0.6	0.6	0.5	0.4	0.1	0.3	0.3	0.2
Deferred Income Tax Numbers are in millions	0.52	0.055	-0.157	-3.377	-1.021	0.426	-0.236	0.346	0.008	0.032	-0.197	1.803	-0.154	-0.307	-0.896	0.618	1.338	-0.865	0.023	-1.276	0.072	0.024	0.021	-0.727	-0.204	0.17	-0.068	1.421	0.017	0.012	0.201	7.513	0.155	0.731	-3.501	-1.371	-0.37	-0.017	0.048	-2.398	0.096	0.824	0.047	3.567	0.048	0.256	0.053	-10.202	0.054	0.086	0.18	-4.162	-1.162	-3.591	0.176	3.639	0.596	-1.51	0.569	5.568	-0.298	1.297	0.48	-9.121	0.514	-2.091	6.443	-2.478	-1.618	3.959	3.375	4.377	-4.012	3.976	-1.878	0.957	3.389	0	0	1.462	0	-0.024	-0.004	-2.291	0	0	0	-0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	1.2	-0.3
Stock Based Compensation Numbers are in millions	0	1.357	1.039	1.376	0.926	1.158	0.94	1.206	1.489	1.041	1.037	1.256	1.008	0.98	0.842	0.878	0.906	0.796	0.655	0.82	0.882	0.848	0.911	1.115	1.266	1.146	1.292	1.983	1.581	1.397	1.655	2.076	1.686	1.45	1.655	1.388	1.405	1.389	1.609	1.496	1.507	1.289	1.327	0.882	0.832	0.841	0.48	1.157	1.311	0.952	1.527	1.478	1.094	1.527	1.67	1.654	1.8	1.457	1.661	2.068	2.206	1.471	1.079	6.75	0	0	0	5.549	0	0	0	4.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.491	-12.806	-84.465	43.985	50.014	-12.439	-86.166	42.696	24.39	-35.724	-80.35	44.396	31.996	-15.343	-56.71	49.859	19.967	9.351	-78.157	37.414	13.86	-0.893	-67.072	37.271	16.802	-5.328	-51.87	32.879	8.331	1.656	-28.422	17.674	14.135	-2.133	-18.586	20.867	4.857	-1.104	-31.238	13.622	21.048	-6.086	-19.327	34.203	3.096	-20.502	-13.993	3.123	2.177	-8.415	-24.569	24.444	4.985	-8.083	-8.763	3.287	4.231	-18.882	5.694	-1.817	14.142	-43.01	20.707	14.211	15.918	-1.374	-12.015	9.363	6.606	-5.693	-28.382	11.524	15.246	-26.496	3.154	0.637	11.1	-14.967	0.749	10.036	7.207	-5.77	-3.251	2.547	6.666	-2.045	1.915	2.564	2.224	-2.648	1.072	2.226	3.635	-3.293	-7.132	-1.086	-5.282	2.889	-5.599	0.1	-0.1	-1.8	-5.2	1.1	0.4	1.6	4.6
Accounts Receivables Numbers are in millions	-13.845	-7.382	-11.094	-1.741	14.109	-12.983	17.659	-6.94	-4.554	-26.957	13.522	-8.578	4.624	-21.573	19.838	-3.9	-3.048	3.612	1.388	-16.385	-3.551	1.435	5.742	-5.036	0.477	-13.303	3.435	-2.758	-5.256	-9.405	3.061	-5.174	0.228	-10.092	6.237	-0.285	-2.459	-0.939	0.245	-6.586	13.602	-7.997	2.91	11.127	-18.948	9.116	8.358	-1.744	-1.658	-0.138	13.811	-9.77	0.477	-2.465	-0.787	-12.213	3.491	-1.844	10.242	-6.451	5.93	-0.258	11.049	16.188	0	0	0	-14.743	0	0	0	-5.489	0	0	0	-8.299	0	0	0	-4.079	0	0	0	-5.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-32.961	-5.042	0	0	0	0	0	18.737	-6.842	1.955	-25.421	11.492	4.917	-3.532	-41.847	-18.238	-12.039	-1.507	-31.539	13.712	-6.824	7.294	22.246	-16.703	-19.077	-5.704	10.429	-5.083	-22.203	-0.967	11.71	-6.595	-14.718	5.671	15.385	-13.394	-10.476	2.626	12.354	5.194	0	0	0	0	0	0	-0.794	0	0	0	0	5.51	0	0	0	23.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	40.314	4.814	-69.302	40.793	32.961	3.486	-73.233	28.589	36.757	3.329	-66.422	32.543	32.513	2.675	-52.856	40.527	16.264	7.666	-39.121	32.468	28.237	-2.022	-42.489	27.756	22.305	-0.158	-31.117	24.596	16.693	5.212	-23.086	16.738	15.467	5.007	-20.888	14.435	10.64	-2.648	-22.942	16.693	9.973	-1.157	-17.357	12.954	15.481	-5.479	-11.842	0	0	0	-18.793	15.42	0	0	-2.885	-5.51	0	0	0	-23.274	0	0	0	1.99	0	0	0	6.827	0	0	0	19.376	0	0	0	7.939	0	0	0	15.683	0	0	0	11.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.978	-10.238	-4.069	4.933	35.905	2.1	-30.592	21.047	-7.813	-12.096	-27.45	1.694	1.701	1.6	1.729	1.74	1.834	1.605	1.423	39.569	1.213	1.201	1.214	0.839	0.844	0.839	-46.434	27.744	15.971	11.553	-18.826	11.193	20.643	3.919	-15.645	13.312	11.394	-3.188	-23.926	16.909	7.949	0.442	-17.234	4.928	6.563	-24.139	-10.509	4.867	3.835	-8.277	-18.793	34.214	4.508	-5.618	-5.091	15.5	0.74	-17.038	-4.548	4.634	8.212	-42.752	9.658	-3.967	0	0	0	17.279	0	0	0	-2.363	0	0	0	0.997	0	0	0	-1.568	0	0	0	-3.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.414	17.318	94.604	0.221	0.081	-0.076	-0.02	0.784	-0.436	-0.463	-0.108	-0.738	-0.084	0.276	-0.085	0.571	-0.216	-0.144	-0.301	0.278	0.133	-0.293	0.088	-2.552	-0.003	2.467	2.07	1.822	0.683	2.683	1.399	0.584	0.277	-4.048	6.387	5.233	1.444	2.616	0.801	1.245	-1.528	-1.448	-1.409	-7.347	-0.401	-2.474	1.212	72.158	-0.264	-0.662	-0.136	0.248	-0.358	-0.058	-1.707	-0.206	1.688	1.169	-0.896	2.525	-0.847	1.227	-0.717	-3.666	3.608	5.243	1.347	-6.478	2.631	0.87	-0.424	-4.025	1.407	0.882	0.623	3.287	4.828	-0.512	-0.271	0.988	-0.965	0.333	0.363	-0.144	-0.332	0.1	0.782	-0.136	-0.306	-0.42	-0.089	-0.39	-0.079	0.176	-0.097	1.326	-0.123	-0.261	0.045	-0.8	-0.1	-0.1	-0.1	-0.3	0.1	-0.2	0.1
Operating Cash Flow Numbers are in millions	31.584	1.807	-63.08	60.099	64.952	5.072	-70.051	60.136	43.797	-16.974	-61.838	61.795	50.126	3.625	-39.848	65.315	33.648	21.075	-65.375	47.739	26.202	10.458	-56.567	44.583	24.407	7.738	-40.539	38.067	16.274	11.888	-20.371	31.95	21.288	4.885	-9.96	25.288	11.7	7.638	-24.202	19.398	25.922	-0.713	-14.457	36.628	8.56	-18.838	-7.902	14.277	4.205	-5.922	-21.085	27.841	9.604	-4.547	-2.867	11.077	12.026	-17.878	8.396	12.516	20.573	-35.67	24.309	12.273	26.195	5.613	1.304	18.686	19.821	8.331	-15.962	25.529	24.979	-12.666	9.589	13.819	29.828	-8.307	6.578	18.401	13.243	-0.092	0.292	4.044	10.738	1.972	5.634	5.304	5.502	-0.507	3.12	4.564	7.017	-0.647	-5.078	1.643	-1.882	5.662	-2.533	2.3	3.2	0.6	-3	0.8	2.8	3.5	6.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.986	-2.316	-0.73	-0.358	-0.726	-0.72	-0.562	-0.814	-0.932	-0.721	-1.346	-0.893	-0.56	-0.478	-0.692	-1.352	-2.225	-5.568	-7.949	-4.145	-8.644	-3.13	-0.774	-2.068	-4.44	-5.691	-3.248	-4.391	-2.716	-1.827	-0.823	-1.215	-5.058	-1.677	-5.073	-5.279	-4.204	-6.128	-2.364	-1.017	-1.817	-0.911	-0.447	-0.319	-0.526	-0.797	-1.174	-0.876	-0.352	-0.831	-0.673	-1.941	-1.791	-2.049	-2.465	-1.81	-1.248	-0.466	-0.62	-0.726	-0.634	-0.564	-0.307	-1.302	-4.163	-2.163	-1.522	-2.41	-5.495	-1.999	-1.187	-1.25	-1.831	-1.344	-1.634	-1.742	-6.135	-4.375	-1.634	-2.508	-4.104	-1.84	-0.268	-1.642	-1.509	-1.841	-1.169	-1.827	-0.689	-0.548	-0.87	-0.964	-0.865	-0.857	-0.962	-1.4	-0.888	-0.747	-0.409	-0.3	-0.4	-2.2	-8	-0.5	-0.6	-0.3	-0.2
Acquisitions Net Numbers are in millions	0	-1.5	0	0	-0.007	0	-0.57	-4.167	0	0.454	-10.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.913	0	0.25	-16.163	0	0	0	0	0	0	0	0	-0.247	0	-0.033	-1.504	15.591	0	0.14	-15.731	0	0	0	0	0.844	0	-0.555	-0.289	10.252	0.361	0	0	15.665	-4.814	-10.105	-0.746	-1.447	0.474	0.427	-1.184	-0.12	-5.728	-0.003	-1.382	-0.019	-17.573	0	0	-0.129	-12.623	0	0	-12.806	-0.604	0	0	0.018	0	0	0	-0.172	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.494	-14.404	-15.102	-0.113	-31.43	-0.027	-6.214	-20.55	-33.201	-23.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.697	0.033	3.467	-3.868	2.986	0	0	0	0.314	0	0	0	-0.153	0	0	-0.01	0	0	0	0	0	0	0	0	-1.6	-2.2	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.939	5.92	4.513	14.495	15.013	14.482	17.123	0.289	28.794	12.475	12.571	23.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.468	0.496	-2.86	4.161	1.104	1.181	0.594	0.107	-0.332	-0.174	-0.325	0.831	-10.501	0	0	0	-0.799	-0.858	1.769	0.465	-0.699	0.054	2.636	0.935	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	-0.57	-14.352	0	0	-10.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.913	0	0.25	-16.163	0	0	1.1	0	0.002	-0.043	0.01	1.51	-0	0.1	0.014	0	-15.591	0	0.014	-1.504	0.989	5.92	0	0	-0.491	0	0	-0.289	10.613	0.089	0.125	-0.739	-15.682	0.039	0.05	0	6.175	-3.721	0	1.765	0	-2.35	0	0	1.546	-4.815	-1.546	0	11.57	0	-11.57	0	-2.986	0	-78.47	0	-0.018	0	0	0	10.501	-0.742	-9.759	0	0	0	0	0	-4.845	0	0.027	0	0	0	-4.9	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.986	-3.816	-0.73	-0.358	-0.733	-0.72	-1.132	-4.981	-0.932	-0.267	-11.985	-0.893	-0.56	-0.478	-0.692	-1.352	-2.225	-5.568	-7.949	-4.145	-8.644	-3.13	-0.774	-2.068	-4.44	-5.691	-3.248	-4.391	-2.716	-1.577	-16.986	-1.215	-5.058	-0.577	-5.073	-5.277	-4.247	-6.118	-0.854	-1.264	-1.717	-0.93	-1.951	-0.319	-0.526	-0.643	-16.905	-0.826	5.568	3.682	4.328	-1.332	-2.411	14.406	-34.184	37.209	5.463	-8.32	-10.821	-24.069	-5.409	-10.619	-1.053	3.426	-7.41	-1.736	-0.941	-2.53	-13.573	-2.002	-2.569	-1.269	-24.219	-2.89	-1.634	-1.1	-18.229	-15.338	-1.341	-14.21	-3.527	-79.716	-0.161	-1.66	-1.683	-2.166	-0.338	-2.152	-1.431	-10.307	-0.88	-1.763	-1.723	0.912	-0.497	-6.944	-0.834	1.916	0.499	-1.9	-2.6	-7.1	-8	-0.5	-0.6	-0.3	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-27	-17	-70	-32	-48	-20	-5	-47	-79	-10	-60	-8	-41	-23	-2	-38	-21	0	0	-36	-9	0	0	-5.562	-15.797	0	-10	-14.5	0	-11.5	0	-7.575	-2.5	-5	-0.075	-4.3	0	-4	-0.3	-0.026	0	-0.01	-0.016	-5.843	-5.843	0	0	0	-0.65	0	0	-0.036	-0.036	0	0	-40.701	0	0	0	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.805	0.031	0	0	2.25	0.419	0	0.341	5.157	2.505	29.387	2.25	0.569	0	0	0	0	0	0	0	0.779	0	0.381	0.535	3.47	0.251	1.433	1.266	1.405	1.448	0	0	-0.455	0.497	0	0	0.469	0	0	0	-0.207	0	0.088	0.119	0.072	0	0.259	0.316	-0.62	0	0.338	0.282	-0.729	0.133	0.371	0.225	0	0.113	0	0	0.002	1.123	0.72	0.34	0.887	4.476	3.227	3.158	3.23	2.505	2.204	1.687	36.009	5.71	1.684	1.007	2.429	1.42	0.893	0.238	0.718	25.205	0	0	0.026	0.291	0.185	0.199	-0.034	-0.001	0.004	0.131	0	0	0.005	0.03	0	0	0	0	0	-0.4	0	0
Common Stock Repurchased Numbers are in millions	0	-24.106	-9.242	-7.84	-0.031	-3	-20.577	-2.25	-5	-17.674	-4.956	-4.999	-5	-25.335	-9.642	-4.564	-4.997	0	-3.81	-1.788	-6.558	-7.161	-4.349	-7.495	0	-13.159	-7.23	-2.559	-7.111	-12.417	-0.703	-1.387	-4.178	-14.844	-0.786	-2.537	-2.858	-3.478	-4.601	-13.565	-6.572	-3.231	-2.124	-1.559	-0.631	-0.02	-2.124	-0.618	-3.442	-2.57	-3.05	-3.322	-4.364	-1.368	-0.033	-0.72	-3.967	-0.199	-0.037	-0.045	-0.091	-0.257	-0.457	-11.772	-0.045	0	0	-0.744	-43.512	0	0	-9.463	0	0	0	7.616	0	0	0	-19.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.874	-2.901	-3.075	-3.034	-2.543	-2.528	-2.702	-2.72	-2.224	-2.259	-2.377	-2.386	-1.933	-1.988	-1.982	-2.023	-1.788	-1.788	-1.796	-1.762	-1.546	-1.58	-1.616	-1.616	-1.373	-1.372	-1.423	-1.412	-1.152	-1.189	-1.188	-1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.1	-11.1	-1.5
Other Financing Activities Numbers are in millions	-0.053	-0.346	-1.631	-1.023	-0.031	-0.136	103.127	1.508	52.965	9.922	59.444	-3.945	4.505	0.079	37.839	-0.54	1.098	-10.582	69.721	-0.829	4.48	2	40.103	-2.323	0.43	11.359	18.119	2.955	0.251	-4.568	7.242	1.743	1.448	0.023	0.032	0.041	0.497	0.153	0.039	-0.619	-0.016	0	-0.143	10.479	-0.013	5.123	1.935	-0.575	-0.01	-0.012	-0.682	-0.418	0.048	-22.22	-0.685	17.23	-0.347	-15.642	-0.49	-9.881	-0.225	-6.62	0	2.48	-0.046	-12.31	0.122	-0.033	2.577	-12.582	0.913	-0.98	-1.769	1.015	0	-44.45	35.873	0.241	0	18.779	27.26	39.669	0	0.012	-0.335	-0.108	-0.666	-0.661	-0.869	-0.533	-0.593	-0.627	-0.439	-0.177	0	-0.064	-0.015	2.895	-0.115	4.7	0	-0.2	0.1	0.8	-0.1	30.9	0.1
Financing Cash Flow Numbers are in millions	-29.927	-10.353	56.052	-43.092	-50.574	-25.664	74.848	-48.212	-32.84	-10.011	52.111	-14.173	-43.428	-20.857	26.465	-44.558	-26.687	-12.37	64.115	-38.591	-12.624	-6.741	34.138	-16.217	-16.74	-2.791	0.001	-1.016	-8.012	-18.174	5.351	-0.81	-2.73	-14.821	-0.829	-2.496	-2.361	-3.325	-4.862	-13.767	-6.588	-3.241	-2.283	-3.18	-6.487	5.211	-0.07	-0.503	-4.102	-2.323	-3.416	-3.74	-4.352	-23.25	-0.436	-25.93	-4.181	-15.47	-0.302	-10.19	-0.203	-6.877	-0.457	-9.29	1.032	-11.59	0.462	0.11	-36.459	-9.355	4.071	-7.213	0.736	3.219	1.687	-0.825	41.583	1.925	1.007	1.21	28.68	40.562	0.238	0.73	24.87	-0.108	-0.666	-0.635	-0.578	-0.348	-0.394	-0.661	-0.44	-0.173	0.131	-0.064	-0.015	2.9	-0.085	4.7	0	-0.2	0.1	-1.6	-0.5	19.8	-1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.111	-0.706	1.333	-0.312	0.064	0.407	0.411	-1.553	-0.829	-0.716	-0.264	-0.45	0.058	0.027	2.164	0.565	-0.148	-0.612	0.803	-0.689	0.043	0.133	-0.133	-0.389	-1.083	0.603	0.476	0.685	0.712	0.295	-1.579	-0.521	0.137	0.304	-0.379	0.095	0.391	-1.051	-0.852	-0.547	0.006	-0.068	0.22	0.022	0.013	0.016	0.206	-0.162	-0.211	0.148	-0.681	-0.503	0.241	0.293	0.119	-0.201	0.247	-0.022	-0.279	0.457	0.328	0.136	-0.557	-0.218	0.221	0.013	0.268	0.28	-0.254	0.083	1.31	-1.23	0.477	-0.038	-0.284	0.022	0.288	-0.034	0.221	0.096	-0.1	-0.023	0.07	0.086	0.048	0.08	0.07	0.016	0.147	0.039	-0.161	0.086	-0.058	0.066	-0.149	0.015	0	0	0.1	0	0	0	1.6	0	0	0
Net Change In Cash Numbers are in millions	-0.168	-12.473	-8.464	17.982	13.333	-21.248	4.072	7.354	8.472	-28.081	-22.428	46.465	5.688	-17.652	-14.048	21.569	5.301	2.989	-9.821	5.806	4.245	0.63	-23.07	26.165	2.838	-1.827	-43.183	33.136	6.231	-7.151	-31.711	28.346	12.979	-10.376	-15.558	17.136	5.187	-1.414	-30.969	3.515	17.07	-4.878	-18.759	33.349	1.569	-14.257	-24.861	13.154	5.509	-4.774	-20.025	22.088	2.338	-13.15	-37.194	22.475	13.107	-41.421	-2.749	-22.022	15.418	-52.838	22.935	5.852	19.599	-7.492	0.838	16.534	-29.931	-3.28	-14.377	18.357	0.266	-11.86	9.604	11.61	53.204	-21.432	6.21	5.622	38.492	-39.346	0.346	3.184	34.011	-0.254	4.71	2.587	3.509	-11.015	1.885	1.979	4.94	0.034	-5.378	-5.514	-2.716	10.478	-2.119	5.2	0.6	-6.7	-10.9	0.3	1.7	23	5
Cash At End Of Period Numbers are in millions	24.481	24.649	37.122	45.586	27.604	14.271	35.519	31.447	24.093	15.621	43.702	66.13	19.665	13.977	31.629	45.677	24.108	18.807	15.818	25.639	19.833	15.588	14.958	38.028	11.863	9.025	10.852	54.035	20.899	14.668	21.819	53.53	25.184	12.205	22.581	38.139	21.003	15.816	17.23	48.199	44.684	27.614	32.492	51.251	17.902	16.333	30.59	55.451	42.297	36.788	41.562	61.587	39.499	37.161	50.311	74.218	51.743	38.636	80.057	82.806	104.828	89.41	142.248	119.313	113.461	93.862	101.354	100.516	83.982	113.913	117.193	131.57	113.213	112.947	124.807	115.203	103.593	50.389	71.821	65.611	59.989	21.497	60.843	60.497	57.313	23.302	23.556	18.846	16.259	12.75	23.765	21.88	19.901	14.961	14.927	20.305	25.819	28.535	18.057	20.2	15	-6.7	21.1	0.3	1.7	23	7.1

CRA International, Inc.

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