ICFI Stock Cash Flow Statements

ICF International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

ICF International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

cash flows from operating activities
net income	23,661,000	26,851,000	24,563,000	32,679,000	25,611,000	27,317,000	22,162,000	23,740,000	20,312,000	16,398,000	8,879,000	19,105,000	18,397,000	17,862,000	12,079,000	20,390,000	20,312,000	18,351,000	12,820,000	17,871,000	13,656,000	10,612,000	19,379,000	19,630,000	14,611,000	15,318,000	18,695,000	16,671,000	13,617,000	12,417,000	27,070,000	10,112,000	9,219,000	9,573,000	10,346,000	8,937,000	8,842,000	9,334,000	8,963,000	7,726,000	7,157,000	7,393,000	7,201,000	5,420,000	6,189,000	5,116,000	5,169,000	5,882,000	6,142,000	6,868,000	7,898,000	7,815,000	9,620,000	11,094,000	11,160,000	8,682,000	9,206,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	-413,000	-92,000	-1,503,000	1,624,000	205,000	1,347,000	473,000				157,000				-412,000	3,542,000	2,448,000	5,334,000
deferred income taxes and unrecognized income tax benefits	-11,490,000	-2,594,000	-7,379,000	-6,724,000	-5,447,000	-4,786,000	-14,101,000
non-cash equity compensation	4,252,000	4,186,000	4,228,000	4,269,000	4,674,000	3,551,000	4,727,000	3,446,000	2,938,000	3,750,000	3,148,000	3,516,000	2,944,000	3,563,000	3,474,000	3,593,000	2,888,000	3,275,000	8,083,000	3,128,000	2,518,000	3,826,000	4,136,000	3,817,000	3,714,000	4,151,000	2,824,000	3,335,000	2,959,000	2,388,000	2,133,000	2,001,000	2,351,000	2,492,000	2,155,000	1,772,000	1,872,000	1,814,000	1,777,000	1,195,000																619,000
depreciation and amortization	14,702,000	14,795,000	13,299,000	13,111,000	13,201,000	13,865,000	14,531,000	14,561,000	16,113,000	15,533,000	15,778,000	13,958,000	10,027,000	10,154,000	8,258,000	7,680,000	7,747,000	8,285,000	8,519,000	8,654,000	8,543,000	8,032,000	6,647,000	6,966,000	7,672,000	6,897,000	7,453,000	6,726,000	6,315,000	6,712,000	6,924,000	5,192,000	6,409,000	6,366,000	6,319,000	5,346,000	5,119,000	4,913,000	5,099,000	5,176,000	5,829,000	5,798,000	5,725,000	5,749,000	5,879,000	5,709,000	5,659,000	3,306,000	3,757,000	3,947,000	3,603,000	2,783,000	2,096,000	1,879,000	1,174,000	1,167,000	921,000
gain on divestiture of a business			0	-294,000	0	-1,715,000	-3,288,000
other operating adjustments	2,169,000	1,435,000		1,736,000	424,000	46,000
changes in operating assets and liabilities, net of the effects of acquisitions:
net contract assets and liabilities	-9,009,000	-34,610,000	54,823,000	-16,594,000	5,463,000	-29,024,000	13,588,000	-13,678,000	-19,616,000	-18,716,000	30,985,000	-1,007,000	-11,923,000	-59,689,000	19,450,000	-2,683,000	6,052,000	-19,750,000	3,222,000	17,892,000	2,299,000	-17,349,000	16,830,000	-13,285,000	7,644,000	-23,152,000	18,010,000	-12,500,000	-8,245,000	-11,413,000
contract receivables	25,960,000	21,340,000	-39,904,000	-3,806,000	-7,432,000	1,604,000	8,852,000	3,231,000	-2,073,000	10,929,000	51,502,000	-49,290,000	-13,953,000	31,473,000	-12,333,000	22,382,000	-31,601,000	2,531,000	4,956,000	-5,301,000	14,241,000	40,488,000	8,411,000	6,501,000	-54,448,000	8,236,000	-36,046,000	-18,079,000	-9,290,000	3,319,000	-3,358,000	-2,752,000	-588,000	14,007,000	3,429,000	-4,391,000	-9,610,000	-2,759,000	-3,640,000	-2,138,000	-8,101,000	-4,864,000	2,314,000	7,265,000	-2,505,000	620,000	14,807,000	3,026,000	5,090,000	-1,996,000	7,195,000	46,733,000	-23,369,000	-12,971,000	17,669,000	-41,648,000
prepaid expenses and other assets	-912,000	-1,314,000	3,930,000	-4,221,000	3,979,000	-192,000	6,686,000	-1,971,000	-1,489,000	15,353,000	-8,746,000	-6,233,000	5,950,000	-11,708,000	13,753,000	-6,116,000	-5,124,000	2,016,000	-6,494,000	2,950,000	-796,000	-1,070,000	2,382,000	1,224,000	-2,962,000	1,353,000	191,000	274,000	-2,008,000	-5,107,000	991,000	-102,000	603,000	1,009,000	-3,452,000	1,678,000	702,000	1,242,000	-2,015,000	-972,000
operating lease assets and liabilities	-1,694,000	-1,862,000	-1,690,000	-2,666,000	-922,000	523,000	-353,000	1,003,000	1,878,000	1,016,000	-161,000	-308,000	-465,000	-532,000
accounts payable	1,140,000	-37,674,000	37,554,000	10,167,000	-8,450,000	-15,119,000	11,844,000	9,409,000	3,341,000	-26,083,000	6,609,000	29,195,000	4,014,000	-9,815,000	7,826,000	1,986,000	4,021,000	-354,000	13,867,000	249,000	-16,093,000	-49,200,000	37,001,000	2,517,000	7,992,000	-15,561,000	34,191,000	5,401,000	-4,341,000	-6,942,000	12,453,000	-587,000	2,142,000	2,483,000	-1,223,000	-798,000	5,278,000	-160,000	8,507,000	-5,629,000	7,697,000	-1,479,000	525,000	-4,347,000	1,922,000	-4,351,000	-5,259,000	3,925,000	4,429,000	-5,328,000	-12,954,000	-36,801,000	35,530,000	3,469,000	3,446,000	10,810,000	4,051,000
accrued salaries and benefits	14,209,000	-30,465,000	15,159,000	-3,016,000	23,680,000	-17,775,000	10,696,000	-8,926,000	25,083,000	-24,678,000	10,634,000	-15,483,000	-8,001,000	9,513,000	-15,993,000	7,639,000	-1,977,000	4,715,000	-2,608,000	24,760,000	205,000	4,453,000	-15,215,000	19,692,000	-2,378,000	5,913,000	-15,080,000	14,299,000	-2,212,000	834,000	-9,198,000	-5,340,000	-4,039,000	-1,003,000	6,201,000	-5,313,000	1,617,000	1,236,000	-1,969,000	3,819,000	-3,932,000	10,396,000	-605,000	2,818,000	-5,586,000	9,164,000	-4,404,000	-2,381,000	-4,762,000	6,728,000	5,675,000	-11,860,000	-4,960,000	3,927,000	4,613,000	-809,000	-3,721,000
accrued subcontractors and other direct costs	-4,566,000	2,064,000	-5,307,000	2,325,000	4,032,000	3,303,000	3,084,000	-1,180,000	440,000	-2,613,000	-2,476,000	2,687,000	5,676,000	1,078,000	-2,139,000	599,000	-3,569,000	-33,466,000	40,166,000	1,605,000	1,099,000	-10,326,000	4,602,000	584,000	-8,683,000	-8,796,000	18,659,000	9,383,000	-3,740,000	-13,540,000
accrued expenses and other current liabilities	1,595,000	80,000	-8,618,000	3,904,000	17,063,000	-3,988,000	13,970,000	-416,000	-3,623,000	-14,688,000	25,218,000	2,777,000	3,630,000	-6,883,000	9,695,000	-3,617,000	12,316,000	8,303,000	-9,091,000	-422,000	-2,850,000	-5,835,000	1,805,000	4,704,000	-2,755,000	-8,705,000	7,518,000	-155,000	-700,000	4,457,000	23,253,000
income tax receivable and payable	-6,984,000	5,235,000	4,183,000	-5,941,000	-15,008,000	11,375,000	8,827,000	-3,549,000	807,000	3,192,000	141,000	-95,000	-4,193,000	2,621,000	-9,312,000	3,703,000	-11,117,000	3,924,000	9,755,000	3,778,000	-5,162,000	-2,996,000	-355,000	4,599,000	-7,976,000	-757,000	3,472,000	1,780,000	-5,195,000	-2,120,000	-3,987,000	6,932,000	-9,541,000	4,672,000	-6,001,000	419,000		1,258,000	-5,376,000	4,236,000
other liabilities	-663,000	-409,000	-419,000	-1,004,000	-437,000	-333,000	-598,000	726,000	-396,000	629,000	3,032,000	-29,000	227,000	544,000	160,000	-1,433,000	-438,000	262,000	-2,167,000	7,625,000	7,143,000	-476,000	317,000	-325,000	518,000	-366,000	192,000	1,086,000	-1,448,000	346,000	-761,000	245,000	-106,000	-1,225,000	-4,331,000	5,461,000	685,000	-150,000	1,032,000	513,000	-66,000	-393,000	-11,000	-635,000	247,000	-521,000	428,000	-66,000	365,000	-2,551,000	-774,000	-413,000	26,000	-111,000	-1,055,000	-11,000
net cash from operating activities	51,957,000	-33,034,000	95,360,000	25,549,000	60,636,000	-10,001,000	106,831,000	25,673,000	36,710,000	-16,831,000	155,610,000	187,000	13,464,000	-7,055,000	45,442,000	58,422,000	1,380,000	4,961,000	77,974,000	84,370,000	26,033,000	-15,232,000	85,076,000	54,310,000	-35,258,000	-12,688,000	64,317,000	32,078,000	-15,878,000	-5,847,000	46,907,000	13,307,000	20,386,000	38,434,000	17,418,000	11,003,000	12,715,000	17,424,000	15,556,000	13,826,000	14,572,000	22,439,000	15,304,000	15,863,000	12,495,000	18,562,000	8,001,000	9,496,000	11,908,000	9,026,000	1,025,000	6,090,000	9,905,000	5,404,000	37,143,000	-6,989,000	-21,643,000
cash flows from investing activities
payments for purchase of property and equipment and capitalized software	-5,750,000	-3,452,000	-5,871,000	-5,167,000	-5,166,000	-5,226,000
proceeds from divestiture of a business			0	270,000	0	1,715,000	4,177,000
other investing
net cash from investing activities	-5,347,000	-3,452,000	-61,231,000	-4,897,000	-5,166,000	-3,511,000	-284,000	42,414,000	-38,903,000	-6,900,000	-5,441,000	-245,288,000			-182,202,000	-4,804,000	-3,880,000	-3,595,000	-4,948,000	-3,895,000	-4,380,000	-257,725,000	-6,215,000	-7,920,000	-6,977,000	-9,358,000	-17,947,000	-17,205,000	-6,164,000	-15,071,000	-6,037,000	-3,621,000	-2,382,000	-4,519,000	-2,452,000	-14,182,000	-105,106,000	-4,352,000	-2,514,000	-6,271,000	-2,665,000	-1,734,000	-1,738,000	-1,540,000	-34,225,000	-3,236,000	-4,040,000	-155,676,000	-856,000	-5,651,000	-3,234,000	-51,951,000	-56,456,000	-1,420,000	-27,853,000	-14,469,000	839,000
cash flows from financing activities
advances from working capital facilities	243,221,000	512,430,000	309,973,000	257,557,000	304,519,000	355,877,000	272,932,000	302,829,000	334,442,000	334,995,000	225,601,000	488,806,000	539,839,000	329,690,000	321,207,000	177,278,000	196,797,000	185,755,000	74,250,000	31,694,000	170,176,000	744,331,000	141,291,000	167,065,000	215,234,000	163,240,000	129,354,000	159,864,000	146,533,000	138,240,000	129,350,000	19,757,000	21,754,000	28,296,000	86,989,000	35,231,000	108,669,000	22,628,000	49,547,000	32,294,000	21,223,000	9,043,000	9,322,000	3,729,000	61,380,000	19,396,000	62,590,000	172,418,000	43,071,000	58,183,000	68,574,000	101,121,000		119,867,000	43,816,000	52,406,000
payments on working capital facilities	-283,220,000	-422,406,000	-317,748,000	-272,623,000	-345,607,000	-311,813,000	-377,230,000	-370,691,000	-330,913,000	-293,640,000	-371,237,000	-236,629,000	-546,597,000	-291,662,000	-179,489,000	-229,380,000	-189,721,000	-174,674,000	-133,469,000	-110,486,000	-236,383,000	-389,776,000	-220,846,000	-210,609,000	-159,008,000	-131,346,000	-161,434,000	-171,005,000	-134,379,000	-112,999,000	-153,179,000	-38,046,000	-31,754,000	-56,826,000	-95,605,000	-28,085,000	-13,669,000	-36,042,000	-66,133,000	-37,294,000	-36,223,000	-29,043,000	-24,322,000	-13,729,000	-126,380,000	-31,069,000	-66,925,000	-26,410,000	-52,763,000	-61,387,000	-68,581,000	-55,297,000	-71,440,000	-124,867,000	-57,743,000	-33,479,000
proceeds from other short-term borrowings	4,825,000	2,780,000	18,345,000	6,952,000	12,427,000	24,356,000	23,138,000	17,762,000
repayments of other short-term borrowings	-6,193,000	-9,172,000	-13,128,000	-6,347,000	-22,983,000	-23,950,000	-22,808,000	-16,362,000
receipt of restricted contract funds			-24,000	6,000	8,000	1,261,000	1,260,000	1,472,000	2,024,000	2,916,000	2,196,000	2,558,000	6,666,000	4,301,000	69,710,000	119,346,000	74,707,000	451,000
payment of restricted contract funds			319,000	-3,000	-192,000	-3,391,000	-1,042,000	-3,080,000	-2,831,000	-1,131,000	-2,601,000	-2,808,000	-5,836,000	-14,714,000	-92,290,000	-110,301,000	-90,318,000	-27,081,000
dividends paid	-2,579,000	-2,620,000	-2,627,000	-2,623,000	-2,621,000	-2,636,000	-2,634,000	-2,632,000	-2,630,000	-2,641,000	-2,635,000	-2,632,000	-2,636,000	-2,644,000	-2,642,000	-2,639,000	-2,642,000	-2,642,000	-2,641,000	-2,635,000	-2,636,000	-2,639,000	-2,634,000	-2,628,000	-2,642,000	-2,636,000	-2,646,000	-2,634,000
net payments for stock issuances and share repurchases	29,000	-39,342,000		-377,000	-263,000	-30,355,000
other financing	-651,000	-646,000	-638,000	-632,000	-629,000	-516,000
net cash from financing activities	-44,568,000	41,024,000	-22,300,000	-18,090,000	-55,341,000	8,833,000	-105,524,000	-71,311,000	4,559,000	19,688,000	-148,654,000	248,099,000	-11,748,000	2,674,000	114,901,000	-46,026,000	-12,367,000	-33,275,000	-2,752,000	-81,659,000	-71,508,000	325,874,000	-80,271,000	-44,861,000	43,048,000	14,444,000	-39,935,000	-15,380,000	9,447,000	17,097,000	-24,794,000	-19,701,000	-9,440,000	-33,194,000	-15,192,000	5,184,000	94,748,000	-13,528,000	-16,697,000	-4,724,000	-15,150,000	-19,718,000	-14,670,000	-9,828,000	14,918,000	-10,600,000	-1,758,000	146,945,000		-2,323,000	1,505,000	45,715,000	47,273,000	-3,699,000	-8,960,000	19,723,000	22,142,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	754,000	737,000	-647,000	305,000	40,000	-171,000	572,000	-392,000	168,000	11,000	977,000	-986,000	-664,000	-525,000	-10,000	-1,200,000	-46,000	745,000	3,476,000	357,000	258,000	-738,000	440,000	-381,000	-198,000	305,000	-539,000	-4,000	-369,000	120,000	454,000
net change in cash, cash equivalents, and restricted cash	2,796,000	5,275,000
cash, cash equivalents, and restricted cash, beginning of period	0	18,817,000	0	0	0	9,449,000	0	0	0	12,968,000	0	0	0	20,433,000	0	0	0	81,987,000	0	0	0	6,482,000	0	0	0	12,986,000	0	0	0	24,266,000	0
cash, cash equivalents, and restricted cash, end of period	2,796,000	24,092,000	11,182,000	2,867,000	169,000	4,599,000	1,595,000	-3,616,000	2,534,000	8,936,000	2,492,000	2,012,000	-609,000	9,073,000	-21,869,000	6,392,000	-14,913,000	50,823,000	73,750,000	-827,000	-49,597,000	58,661,000	-970,000	1,148,000	615,000	5,689,000	5,896,000	-511,000	-12,964,000	20,565,000	16,530,000
supplemental disclosure of cash flow information
cash paid during the period for:
interest	10,360,000	4,544,000	5,658,000	9,118,000	7,530,000	7,740,000	4,920,000	10,044,000	13,205,000	5,924,000	9,187,000	7,122,000	3,713,000	2,760,000	2,449,000	2,563,000	2,682,000	2,637,000	3,006,000	3,456,000	3,983,000	3,892,000	2,843,000	2,884,000	3,100,000	1,597,000	2,700,000	3,552,000	2,045,000	1,596,000	1,880,000	754,000	650,000	856,000	907,000	830,000	640,000	509,000	575,000	610,000	732,000	762,000	920,000	1,459,000	954,000	1,943,000	1,064,000	703,000	1,791,000	1,043,000	747,000	924,000	341,000	442,000	480,000	213,000	386,000
income taxes	24,742,000	1,095,000	9,839,000	19,275,000	29,974,000	1,133,000	13,586,000	4,154,000	7,536,000	914,000	2,092,000	2,011,000	11,424,000	949,000	9,070,000	4,348,000	19,753,000	961,000	4,816,000	1,015,000	9,228,000	895,000	8,534,000	2,635,000	14,360,000	1,066,000	1,814,000	1,566,000	10,875,000	615,000	6,574,000	120,000	3,671,000	2,509,000	12,729,000	1,468,000	7,237,000	7,414,000	11,432,000	328,000	8,095,000	6,200,000	4,164,000	518,000	277,000	689,000	6,495,000	183,000	3,751,000	6,153,000	13,924,000	617,000	8,802,000	8,042,000	10,631,000	4,364,000	3,124,000
other operating
changes in operating assets and liabilities, net of the effect of acquisitions:
payments for business acquisitions, net of cash acquired							0	0	-32,205,000	-459,000	1,711,000								-175,000	0																										0	-2,046,000	-154,856,000		-52,000	-630,000	-50,652,000		-252,000	-27,166,000	-12,855,000
proceeds from working capital adjustments related to prior business acquisition											0	0
net payments for stockholder issuances and share repurchases
increase in cash, cash equivalents, and restricted cash															-21,869,000	6,392,000	-14,913,000	-31,164,000	73,750,000	-827,000	-49,597,000	52,179,000							-12,964,000	-3,701,000	16,530,000
supplemental disclosure of cash flow information:
non-cash investing and financing transactions:
tenant improvements funded by lessor											0	10,000	9,400,000	10,843,000					917,000
acquisition of property and equipment through finance lease											3,292,000
decrease in cash, cash equivalents, and restricted cash				2,867,000	169,000	-4,850,000	1,595,000	-3,616,000	2,534,000	-4,032,000		2,012,000	-609,000	-11,360,000										1,148,000	615,000	-7,297,000
facilities consolidation reserve											-81,000	-80,000	-78,000	-78,000	-77,000	-77,000	-73,000	-75,000	-74,000	-73,000	-70,000	-71,000	-70,000	-70,000	-67,000	-67,000	-67,000	-66,000	-63,000	-64,000	128,000
amortization of debt issuance costs							1,012,000	333,000	325,000	326,000	365,000	323,000	463,000	154,000	154,000	154,000	154,000	155,000	153,000	154,000	157,000	246,000	127,000	126,000	127,000	127,000
impairment of long-lived assets							3,865,000	2,913,000	-6,000	894,000					7,562,000	36,000	0	303,000					0	0
other adjustments							854,000	-811,000	-584,000	-827,000	809,000	-394,000	515,000	353,000	-719,000	453,000	908,000	457,000	3,242,000	-632,000	-880,000	-766,000	1,291,000	-660,000	-186,000	-264,000
capital expenditures for property and equipment and capitalized software							-4,461,000	-4,737,000	-6,698,000	-6,441,000	-7,152,000	-6,297,000	-4,572,000	-6,454,000	-7,653,000	-4,804,000	-3,880,000	-3,595,000	-4,773,000	-3,895,000	-4,311,000	-4,704,000	-6,215,000	-6,170,000	-6,977,000	-7,539,000	-6,219,000	-6,196,000	-6,161,000	-3,236,000	-6,038,000
debt issuance costs
payments of principal portion of finance leases							-658,000	-597,000	-593,000	-590,000
proceeds from exercise of options							0	1,000	167,000	111,000	190,000	218,000	102,000	92,000	75,000	0	71,000	2,702,000	0	0	0	37,000	1,031,000	1,454,000	25,000	404,000	0	2,309,000	1,733,000	1,800,000	0	40,000	11,000	44,000	0	23,000	31,000	228,000	134,000	85,000	350,000	127,000	81,000	408,000		723,000	1,313,000	448,000
net payments for stockholder issuances and buybacks																							887,000	-143,000	-8,940,000	-15,218,000	-4,726,000	-3,802,000	512,000	-9,109,000	470,000	-1,649,000		-4,648,000	-6,523,000	-790,000		-246,000	-207,000	-758,000		-23,000	-144,000	-428,000		-1,328,000							117,000	-390,000	78,000	27,000	-44,000
payments on business acquisition liabilities											0	-1,011,000	0	-121,000	-325,000	0	0	-682,000	0	0
share repurchases transacted but not settled and paid
net payments for stock issuances and buybacks								-13,000	2,227,000	-22,815,000		-327,000	1,490,000	-22,268,000		-330,000	-1,261,000	-17,104,000		-223,000	974,000	-23,998,000
benefit from (recovery of) credit losses									270,000	567,000
deferred income taxes									-7,010,000	2,187,000	1,405,000	1,282,000	236,000	4,505,000	4,754,000	1,573,000	651,000	1,838,000	-9,703,000	1,768,000	1,314,000	4,756,000	-1,212,000	-1,783,000	-272,000	3,144,000						-469,000	10,722,000	-696,000	-63,000	3,674,000	-2,098,000	-2,368,000	-141,000	-16,000	-1,534,000	-1,470,000	-998,000	-1,222,000	634,000	4,303,000	-508,000	-2,226,000	1,356,000	957,000	-2,449,000	-3,244,000		-3,014,000	2,159,000	-860,000
other short-term borrowings										2,483,000
payments on capital expenditure obligations																			0	0			0	0			-483,000	-112,000	-2,317,000	-814,000	-1,414,000
exercise of options receivable from shareholders
debt issue costs												-76,000							-1,000	-9,000	-3,000	-2,081,000					0	0	0	-21,000	-21,000		2,000	-61,000	-215,000	-1,681,000					0	0			-25,000	0	-45,000	-585,000	-4,000	-2,000	-98,000	-1,211,000	-60,000	-71,000	-4,000	-7,000	-27,000
(recovery of) benefit from credit losses													-2,000	-170,000
non-cash lease expense																-1,382,000	-2,218,000	-1,143,000
bad debt expense																			2,545,000	364,000	709,000	444,000	247,000	73,000	463,000	-159,000
remeasurement of contingent acquisition liability
deferred and contingent consideration arising from businesses acquired
capital expenditure obligations																											0	0
payments for business acquisitions, net of cash received																						-253,021,000	0	-1,750,000	0	-1,819,000	-11,728,000	-11,009,000	-3,000	-11,835,000	1,000		775,000	-2,217,000	24,000	-8,556,000	-101,789,000	-1,697,000	24,000	-4,547,000
deferred rent																																665,000	849,000	428,000	1,792,000	525,000	426,000	558,000	409,000	842,000	400,000	372,000	457,000	-76,000	80,000	55,000	0	-29,000	-2,000	262,000	329,000	-22,000	-8,000	29,000	-46,000	18,000	13,000
changes in operating assets and liabilities:
proceeds from hedge sale
deferred taxes and other adjustments																												3,923,000	-1,527,000	2,866,000
deferred revenue																															3,871,000	138,000	3,513,000	-4,211,000	-1,285,000	-655,000	-1,544,000	291,000	-335,000	896,000	3,538,000	2,427,000	-2,352,000	-2,949,000	2,920,000	3,204,000	-1,528,000	-255,000	53,000	-1,233,000	-166,000	-2,488,000	1,483,000	3,101,000	-4,371,000	-2,725,000	3,833,000
tax benefits of stock option exercises and award vesting																																197,000	155,000	1,000	162,000	486,000	-588,000	-96,000	-38,000	949,000
loss on disposal of fixed assets																																11,000											-10,000	29,000			16,000	1,000	5,000	-19,000	39,000	102,000	63,000	3,000
amortization of debt issue costs																																119,000
accrued expenses																																-2,858,000	-1,311,000	4,696,000	3,946,000	-5,712,000	799,000	1,986,000	3,096,000	-3,059,000	3,130,000	1,815,000	2,386,000	-1,499,000	-2,233,000	-5,391,000	-965,000	-8,224,000	-4,923,000	2,037,000	-3,064,000	-6,658,000	-10,971,000	-5,037,000	9,356,000	16,502,000	2,149,000
capital expenditures																																-3,621,000	-3,157,000	-2,302,000	-2,476,000	-5,626,000	-3,317,000	-2,655,000	-2,538,000	-1,696,000	-2,577,000	-1,629,000	-1,630,000	-1,447,000	-2,351,000	-3,138,000	-1,877,000	-702,000	-672,000	-5,354,000	-2,667,000	-1,236,000		-1,227,000	-484,000	-921,000
free cash flows																																9,686,000	17,229,000	36,132,000	14,942,000	5,377,000	9,398,000	14,769,000	13,018,000	12,130,000	11,995,000	20,810,000	13,674,000	14,416,000	10,144,000	15,424,000	6,124,000	8,794,000	11,236,000	3,672,000	-1,642,000	4,854,000		4,177,000	36,659,000	-7,910,000
effect of exchange rate on cash																																-245,000	99,000	84,000	-230,000	-389,000	-270,000	-211,000	44,000	156,000	46,000	173,000	-324,000	-82,000	-85,000	151,000	121,000	-252,000	-397,000	-371,000	155,000	-20,000	-63,000	112,000	73,000	12,000	64,000
increase in cash																																-10,260,000	8,663,000	805,000	-456,000	1,616,000	2,087,000	-667,000	-3,611,000	2,987,000
cash, beginning of period																																14,725,000	0	0	0	4,097,000	0	0	0	3,301,000
cash, end of period																																4,465,000	8,663,000	805,000	-456,000	5,713,000	2,087,000	-667,000	-3,611,000	6,288,000
billed																																130,841,000						-1,061,000	-225,000	123,273,000
unbilled																																78,534,000						3,108,000	4,108,000	58,959,000
allowance for doubtful accounts																																-1,535,000						712,000	-290,000	-1,416,000
(gain) loss on disposal of fixed assets																																	20,000	26,000	9,000	67,000	0	45,000	8,000	-66,000
restricted cash																																	-193,000	-183,000	-424,000	-7,000	343,000	184,000	141,000	1,303,000	-15,000	-14,000	-14,000	-1,013,000	-19,000	305,000	1,305,000	544,000	-4,439,000	262,000	739,000	23,000	-37,000	-64,000	1,568,000	-1,432,000
capitalized software development costs																																				0	0	0	0	-28,000	-88,000	-105,000	-108,000	-93,000	-104,000	-98,000	-117,000	-118,000	-96,000			-63,000	170,000	59,000	-181,000	-178,000	98,000
issuances of stock
share repurchases and shares reacquired in net share issuance
•
cash																																		0	0	1,112,000
other current and non-current assets																																		2,000	0	199,000
customer-related intangibles																																		0	0	14,726,000
marketing-related intangibles																																		0	0	484,000
goodwill																																		53,000	-40,000	74,378,000
property and equipment																																		0	0	1,121,000
total assets																																		-83,000	-595,000	104,698,000
accounts payable and other																																		23,000
billings in excess of costs																																		-54,000	0	905,000
total liabilities																																		-31,000	-72,000	2,206,000
net assets																																		-52,000	-523,000	102,492,000
income tax payable																																																5,172,000		-1,181,000	-6,533,000	7,750,000		1,374,000	-6,118,000	1,563,000	1,708,000
proceeds from secondary offering
shares reacquired in net share issuance
payments received on stockholder notes																																																					26,000	222,000	281,000	33,000	78,000
income tax receivable/payable
restricted cash related to caliber acquisition
non-cash compensation																																										2,354,000	2,173,000	1,715,000		1,905,000	2,061,000	1,714,000	1,646,000	1,457,000	1,700,000	1,670,000		792,000
gain on disposal of fixed assets
prepaid expenses and other																																										44,000	-2,610,000	496,000		2,208,000	-4,656,000	-349,000	271,000	-922,000	526,000	723,000		-435,000	-785,000	-286,000
income tax receivable																																										43,000	1,123,000	4,112,000		-3,435,000								1,307,000
excess tax benefits of stock option exercises																																										178,000
net increase in cash and cash equivalents																																										1,160,000	-1,428,000	4,413,000		4,877,000	2,324,000	513,000						397,000	403,000	-1,723,000
cash and cash equivalents, beginning of period																																										0	0	2,353,000		0	0	1,536,000		0	0	2,733,000		0	0	2,997,000
cash and cash equivalents, end of period																																										1,160,000	-1,428,000	6,766,000		4,877,000	2,324,000	2,049,000		681,000	-549,000	2,567,000		397,000	403,000	1,274,000
tax benefits of stock option exercises																																												192,000		1,373,000	398,000	609,000	1,224,000	1,009,000	431,000	607,000	74,000	709,000	1,371,000	880,000	202,000
accrued interest on stockholder notes																																																					0	-3,000	-7,000	-11,000	-12,000
payments for trademark applications
exercise of options																																																			477,000	455,000		895,000	1,673,000	1,283,000
cash, beginning of year
cash, end of year
supplemental disclosures of cash flow information:
cash paid during the period:
net payments proceeds for stockholder issuances and buybacks																																																-79,000
abandonment of leased space																																																									52,000
payments on notes payable																																																									-25,667,000
proceeds from initial public offering
purchase of stock for treasury
net cash from by financing activities
proceeds on stockholder notes																																																		0
net decrease in cash and cash equivalents																																																		681,000	-549,000	-166,000
net (payments) proceeds for stockholder issuances and buybacks
payments for trademark application																																																								-15,000
additional payments for acquisition of caliber associates, inc.																																																						0	-23,000	-500,000
other																																																				17,000
deferred income tax benefit
purchase of property and equipment
payments received on notes receivable
payments for synergy, inc., net of cash received
payments for caliber associates, inc., net of cash received
proceeds from notes payable
borrowings from working capital facilities
exercise of options/warrants																																																									333,000
costs associated with trademark application																																																						0
expenses associated with initial public offering
net proceeds from initial public offering																																																							0	12,000
proceeds from sale of property and equipment
proceeds from sale of subsidiary
net borrowings from working capital facilities																																																									93,404,000
cash flows from operating activities:
changes in assets and liabilities, net of the effect of acquisitions:
accounts receivable
cash flows from investing activities:
acquisition of synergy, inc., net of cash acquired
acquisition of caliber associates, inc., net of cash acquired
cash flows from financing activities:
prepaid offering costs
non-cash financing activities:
amount due from underwriter for initial public offering
unpaid stock issuance costs from ipo previously included in prepaid expenses and other assets
accrual of net proceeds from ipo excluding prepaid offering costs

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