More on CRD-B

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- Profile
- Historical

Data

- Ratings (5.0 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CRD-B Cash Flow Statement

Click line-items for a historical chart and %
Net income 29.14M
Depreciation and amortization 30.64M
Goodwill impairment charge
Stock-based compensation 3.25M
Loss on disposals of property and equipment, net
Accounts receivable, net -7.63M
Unbilled revenues, net -16.12M
Accrued or prepaid income taxes 9.07M
Accounts payable and accrued liabilities 5.41M
Deferred revenues -4.15M
Accrued retirement costs -7.13M
Prepaid expenses and other operating activities 7.61M
Net cash used in operating activities 50.08M
Acquisitions of property and equipment -5.78M
Proceeds from disposals of property and equipment
Capitalization of computer software costs -13.65M
Payments for business acquisitions, net of cash acquired -3.67M
Net cash used in investing activities -23.2M
Cash dividends paid -10.16M
Shares used to settle withholding taxes under stock-based compensation plans -15K
Increases in short-term borrowings 79.66M
Payments on short-term borrowings -95.86M
Payments on long-term debt and capital lease obligations
Other financing activities -12K
Net cash (used in) provided by financing activities -28.88M
Effects of exchange rate changes on cash and cash equivalents -2.41M
Decrease in cash and cash equivalents -4.4M
Cash and cash equivalents at beginning of year 76.07M
Cash and cash equivalents at end of period 71.66M