Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2006 | 11-2005 | 11-2004 | 11-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,445 | 24,600 | 16,344 | 11,429 | 8,436 |
| Depreciation Amortization | 10,275 | 7,988 | 5,094 | 3,761 | 2,968 |
| Income taxes - deferred | 2,463 | 3,955 | 1,434 | -2,266 | -292 |
| Accounts receivable | -5,489 | -8,299 | -4,079 | -5,367 | -1,406 |
| Other Working Capital | 3,350 | 180 | 6,432 | 5,949 | 2,854 |
| Other Operating Activity | 9,387 | 13,494 | 6,619 | 8,882 | 859 |
| Operating Cash Flow | $47,431 | $41,918 | $31,844 | $22,388 | $13,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,059 | -13,886 | -8,720 | -6,161 | -3,934 |
| Net Acquisitions | -23,953 | -24,322 | -91,880 | N/A | -10,517 |
| Purchase Of Investment | N/A | -1,065 | -16 | -4,664 | N/A |
| Sale Of Investment | N/A | 3,265 | 3,002 | 4,978 | -319 |
| Investing Cash Flow | $-30,012 | $-36,008 | $-97,614 | $-5,847 | $-14,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 129,600 | N/A | N/A |
| Debt Repayment | -972 | -1,082 | -40,639 | -983 | -2,656 |
| Common Stock Issued | 9,626 | 44,410 | 4,980 | 26,109 | 701 |
| Common Stock Repurchased | -11,998 | N/A | -19,998 | -300 | N/A |
| Other Financing Activity | 1,773 | 362 | -3,253 | 0 | 0 |
| Financing Cash Flow | $-1,571 | $43,690 | $70,690 | $24,826 | $-1,955 |
| Exchange Rate Effect | 519 | -8 | 194 | 284 | 272 |
| Beginning Cash Position | 115,203 | 65,611 | 60,497 | 18,846 | 21,880 |
| End Cash Position | 131,570 | 115,203 | 65,611 | 60,497 | 18,846 |
| Net Cash Flow | $16,367 | $49,592 | $5,114 | $41,651 | $-3,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,431 | 41,918 | 31,844 | 22,388 | 13,419 |
| Capital Expenditure | -6,059 | -13,886 | -8,720 | -6,161 | -3,934 |
| Free Cash Flow | 41,372 | 28,032 | 23,124 | 16,227 | 9,485 |