CRA International, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $12.9M | $13.4M | $11.2M | $-52.8M | $16.9M | $2.0M | $5.7M |
| Depreciation & Amortization | $7.9M | $6.4M | $6.5M | $5.8M | $5.1M | $5.7M | $7.8M |
| Depreciation | $7.0M | $5.0M | $5.2M | $5.0M | $4.1M | $5.2M | — |
| Amortization | $900.0K | $1.4M | $1.2M | $800.0K | $900.0K | $1.0M | — |
| Stock-Based Compensation | $6.9M | $5.6M | $3.0M | $4.9M | $5.8M | $6.6M | $6.8M |
| Net Cash from Operating Activities | $48.2M | $30.2M | $18.4M | $-8.5M | $30.0M | $13.6M | $21.7M |
| Investing Activities | |||||||
| Capital Expenditures | $13.0M | $4.2M | $2.8M | $2.7M | $8.2M | $4.1M | $2.2M |
| Business Acquisitions | — | $1.8M | $15.6M | $0 | $844.0K | $-10.0M | $15.7M |
| Net Cash from Investing Activities | $-11.9M | — | — | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | $1.2M | — | — | — | — | — | — |
| Stock Repurchases | $19.3M | $25.5M | $2.2M | $9.1M | $9.1M | $4.5M | $93.0K |
| Net Cash from Financing Activities | $-19.2M | — | — | — | — | — | — |
| Net Change in Cash | $15.4M | $-3.1M | $-4.2M | — | — | — | — |
| Free Cash Flow | $35.1M | $26.0M | $15.6M | $-11.3M | $21.8M | $9.5M | $19.5M |