Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,597 | 30,124 | 18,002 | 46,653 | 31,666 |
| Depreciation Amortization | 22,071 | 14,689 | 7,262 | 26,824 | 19,812 |
| Income taxes - deferred | -760 | -360 | -1,025 | -2,865 | 418 |
| Accounts receivable | 12,610 | 5,161 | 22,456 | -21,400 | -9,018 |
| Other Working Capital | -105,484 | -121,975 | -106,108 | -26,234 | -85,780 |
| Other Operating Activity | -7,629 | -1,781 | -20,581 | 26,757 | 13,213 |
| Operating Cash Flow | $-37,595 | $-74,142 | $-79,994 | $49,735 | $-29,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,813 | -2,163 | -974 | -16,623 | -6,032 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | -1,500 |
| Investing Cash Flow | $-2,813 | $-2,163 | $-974 | $-18,123 | $-7,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 90,000 | 102,000 | N/A |
| Debt Issued | 132,000 | 132,000 | N/A | N/A | 95,000 |
| Debt Repayment | -37,000 | -12,000 | N/A | N/A | -35,000 |
| Common Stock Repurchased | -47,149 | -43,150 | 0 | -33,348 | -33,348 |
| Dividend Paid | -10,098 | -6,858 | -3,488 | -12,300 | -8,850 |
| Other Financing Activity | -2,862 | -2,809 | -7,454 | -105,209 | -2,030 |
| Financing Cash Flow | $34,891 | $67,183 | $79,058 | $-48,857 | $15,772 |
| Exchange Rate Effect | 1,302 | 1,859 | 797 | -1,630 | 344 |
| Beginning Cash Position | 26,711 | 26,711 | 26,711 | 45,586 | 45,586 |
| End Cash Position | 22,496 | 19,448 | 25,598 | 26,711 | 24,481 |
| Net Cash Flow | $-4,215 | $-7,263 | $-1,113 | $-18,875 | $-21,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,595 | -74,142 | -79,994 | 49,735 | -29,689 |
| Capital Expenditure | -2,813 | -2,163 | -974 | -16,623 | -6,032 |
| Free Cash Flow | -40,408 | -76,305 | -80,968 | 33,112 | -35,721 |