Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,747 | 22,472 | 7,701 | 14,233 | 6,325 |
| Depreciation Amortization | 21,310 | 9,996 | 8,859 | 7,875 | 11,066 |
| Income taxes - deferred | -1,159 | -829 | 1,651 | 8,399 | -1,710 |
| Accounts receivable | -12,759 | -14,427 | -13,032 | -8,670 | -3,438 |
| Other Working Capital | -16,574 | 1,399 | 18,941 | 14,481 | 150 |
| Other Operating Activity | 16,267 | 17,578 | 21,738 | 11,845 | 8,031 |
| Operating Cash Flow | $27,832 | $36,189 | $45,858 | $48,163 | $20,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,693 | -15,447 | -9,757 | -13,023 | -17,975 |
| Net Acquisitions | N/A | N/A | -15,913 | 1,100 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,479 |
| Investing Cash Flow | $-16,693 | $-15,447 | $-25,670 | $-11,923 | $-16,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,161 | N/A | 7,500 | 4,000 |
| Debt Issued | 54,000 | N/A | 11,500 | N/A | N/A |
| Debt Repayment | -54,000 | N/A | -11,500 | -7,575 | -4,300 |
| Common Stock Issued | 3,211 | 2,166 | 6,420 | 2,853 | 602 |
| Common Stock Repurchased | -18,068 | -27,884 | -19,528 | -19,315 | -12,806 |
| Dividend Paid | -6,785 | -6,040 | -5,062 | -1,166 | N/A |
| Other Financing Activity | -2,176 | -34,150 | -3,681 | -1,487 | -540 |
| Financing Cash Flow | $-23,818 | $-35,747 | $-21,851 | $-19,190 | $-13,044 |
| Exchange Rate Effect | 290 | -1,002 | 2,168 | -1,659 | -944 |
| Beginning Cash Position | 38,028 | 54,035 | 53,530 | 38,139 | 48,199 |
| End Cash Position | 25,639 | 38,028 | 54,035 | 53,530 | 38,139 |
| Net Cash Flow | $-12,389 | $-16,007 | $505 | $15,391 | $-10,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,832 | 36,189 | 45,858 | 48,163 | 20,424 |
| Capital Expenditure | -16,693 | -15,447 | -9,757 | -13,023 | -17,975 |
| Free Cash Flow | 11,139 | 20,742 | 36,101 | 35,140 | 2,449 |