Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.crai.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001053706 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-03 - 2016-12-31
2015-01-04 - 2016-01-02
2013-12-29 - 2015-01-03
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
OPERATING ACTIVITIES:
 
 
 
Net income
14,233,000  
6,325,000  
13,407,000  
Adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired businesses:
 
 
 
Depreciation and amortization
7,875,000  
6,542,000  
6,438,000  
Loss on disposal of property and equipment
2,000  
16,000  
28,000  
GNU goodwill impairment
 
4,524,000  
 
GNU gain on sale of business assets
(3,836,000) 
  
Deferred rent
3,260,000  
6,768,000  
220,000  
Deferred income taxes
8,399,000  
(1,710,000) 
(1,431,000) 
Share-based compensation expenses
6,867,000  
5,791,000  
5,619,000  
Excess tax benefits from share-based compensation
(393,000) 
(128,000) 
(392,000) 
GNU gain on extinguishment of debt
 
(606,000) 
 
Accounts receivable allowances
666,000  
(480,000) 
(2,996,000) 
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
(8,801,000) 
(3,438,000) 
1,929,000  
Unbilled services
(219,000) 
(772,000) 
(738,000) 
Prepaid expenses and other current assets, and other assets
(6,439,000) 
(2,126,000) 
(4,465,000) 
Forgivable loans
10,225,000  
233,000  
4,379,000  
Accounts payable, accrued expenses, and other liabilities
16,324,000  
(515,000) 
8,152,000  
Net cash provided by operating activities
48,163,000  
 
20,424,000  
 
30,150,000  
 
INVESTING ACTIVITIES:
 
 
 
Consideration relating to acquisitions, net
  
(1,784,000) 
Purchase of property and equipment
(13,023,000) 
(17,975,000) 
(4,192,000) 
Cash proceeds from sale of GNU
1,100,000  
  
Collections on notes receivable
 
1,557,000  
114,000  
Payments on notes receivable
 
(78,000) 
 
Net cash used in investing activities
(11,923,000) 
 
(16,496,000) 
 
(5,862,000) 
 
FINANCING ACTIVITIES:
 
 
 
Issuance of common stock, principally stock option exercises
2,853,000  
602,000  
469,000  
Borrowings under line of credit
7,500,000  
4,000,000  
 
Payments under line of credit
(7,500,000) 
(4,000,000) 
 
Payments on notes payable
(75,000) 
(300,000) 
(26,000) 
Tax withholding payment reimbursed by restricted shares
(1,880,000) 
(668,000) 
(1,222,000) 
Excess tax benefits from share-based compensation
393,000  
128,000  
392,000  
Cash dividends paid to stockholders
(1,166,000) 
  
Repurchase of common stock
(19,315,000) 
(12,806,000) 
(25,492,000) 
Net cash used in financing activities
(19,190,000) 
 
(13,044,000) 
 
(25,879,000) 
 
Effect of foreign exchange rates on cash and cash equivalents
(1,659,000) 
(944,000) 
(1,461,000) 
Net increase (decrease) in cash and cash equivalents
15,391,000  
 
(10,060,000) 
 
(3,052,000) 
 
Cash and cash equivalents at beginning of period
38,139,000  
48,199,000  
51,251,000  
Cash and cash equivalents at end of period
53,530,000  
 
38,139,000  
 
48,199,000  
 
Noncash investing and financing activities:
 
 
 
Issuance of common stock for acquired business
44,000  
42,000  
427,000  
Purchases of property and equipment not yet paid for
118,000  
1,593,000  
23,000  
Purchases of property and equipment by a third party
92,000  
2,785,000  
 
Asset retirement obligations
844,000  
  
Supplemental cash flow information:
 
 
 
Cash paid for taxes
6,184,000  
9,688,000  
15,580,000  
Cash paid for interest
405,000  
240,000  
443,000  
Securities received from a customer for settlement of receivable
 
192,000