Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,507 | 20,747 | 22,472 | 7,701 | 14,233 |
| Depreciation Amortization | 24,877 | 21,310 | 9,996 | 8,859 | 7,875 |
| Income taxes - deferred | 1,114 | -1,159 | -829 | 1,651 | 8,399 |
| Accounts receivable | -2,654 | -12,759 | -14,427 | -13,032 | -8,670 |
| Other Working Capital | 456 | -16,574 | 1,399 | 18,941 | 14,481 |
| Other Operating Activity | 6,363 | 16,267 | 17,578 | 21,738 | 11,845 |
| Operating Cash Flow | $54,663 | $27,832 | $36,189 | $45,858 | $48,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,094 | -16,693 | -15,447 | -9,757 | -13,023 |
| Net Acquisitions | N/A | N/A | N/A | -15,913 | 1,100 |
| Investing Cash Flow | $-17,094 | $-16,693 | $-15,447 | $-25,670 | $-11,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,161 | N/A | 7,500 |
| Debt Issued | 77,000 | 54,000 | N/A | 11,500 | N/A |
| Debt Repayment | N/A | -54,000 | N/A | -11,500 | -7,575 |
| Common Stock Issued | 2,236 | 3,211 | 2,166 | 6,420 | 2,853 |
| Common Stock Repurchased | -13,371 | -18,068 | -27,884 | -19,528 | -19,315 |
| Dividend Paid | -7,503 | -6,785 | -6,040 | -5,062 | -1,166 |
| Other Financing Activity | -77,862 | -2,176 | -34,150 | -3,681 | -1,487 |
| Financing Cash Flow | $-19,500 | $-23,818 | $-35,747 | $-21,851 | $-19,190 |
| Exchange Rate Effect | 1,969 | 290 | -1,002 | 2,168 | -1,659 |
| Beginning Cash Position | 25,639 | 38,028 | 54,035 | 53,530 | 38,139 |
| End Cash Position | 45,677 | 25,639 | 38,028 | 54,035 | 53,530 |
| Net Cash Flow | $20,038 | $-12,389 | $-16,007 | $505 | $15,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,663 | 27,832 | 36,189 | 45,858 | 48,163 |
| Capital Expenditure | -17,094 | -16,693 | -15,447 | -9,757 | -13,023 |
| Free Cash Flow | 37,569 | 11,139 | 20,742 | 36,101 | 35,140 |