Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,325 | 13,407 | 11,235 | -52,843 | 16,945 |
| Depreciation Amortization | 11,066 | 6,438 | 6,460 | 77,235 | 5,103 |
| Income taxes - deferred | -1,710 | -1,431 | 3,924 | -9,882 | -8,739 |
| Accounts receivable | -3,438 | 1,929 | 9,917 | 10,271 | -11,999 |
| Other Working Capital | 150 | 9,477 | -4,029 | -32,159 | 11,173 |
| Other Operating Activity | 8,031 | 330 | -9,059 | -1,147 | 17,548 |
| Operating Cash Flow | $20,424 | $30,150 | $18,448 | $-8,525 | $30,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,975 | -4,192 | -2,816 | -2,732 | -8,246 |
| Net Acquisitions | N/A | -1,784 | -15,591 | N/A | -844 |
| Purchase Of Investment | N/A | N/A | N/A | -9,494 | -61,049 |
| Sale Of Investment | N/A | N/A | N/A | 23,989 | 46,554 |
| Other Investing Activity | 1,479 | 114 | 14 | 989 | 64 |
| Investing Cash Flow | $-16,496 | $-5,862 | $-18,393 | $12,752 | $-23,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 0 | 17,320 | 0 | 0 |
| Debt Repayment | -4,300 | -26 | -18,020 | -650 | -22,214 |
| Common Stock Issued | 602 | 469 | 207 | 647 | 620 |
| Common Stock Repurchased | -12,806 | -25,492 | -2,190 | -9,062 | -9,087 |
| Other Financing Activity | -540 | -830 | -1,843 | -1,279 | -1,097 |
| Financing Cash Flow | $-13,044 | $-25,879 | $-4,526 | $-10,344 | $-31,778 |
| Exchange Rate Effect | -944 | -1,461 | 271 | -19 | -650 |
| Beginning Cash Position | 48,199 | 51,251 | 55,451 | 61,587 | 87,505 |
| End Cash Position | 38,139 | 48,199 | 51,251 | 55,451 | 61,587 |
| Net Cash Flow | $-10,060 | $-3,052 | $-4,200 | $-6,136 | $-25,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,424 | 30,150 | 18,448 | -8,525 | 30,031 |
| Capital Expenditure | -17,975 | -4,192 | -2,816 | -2,732 | -8,246 |
| Free Cash Flow | 2,449 | 25,958 | 15,632 | -11,257 | 21,785 |