Cra International (CRAI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,664 | 6,475 | 3,308 | 11,235 | 7,519 |
| Depreciation Amortization | 4,748 | 3,138 | 1,597 | 6,460 | 4,853 |
| Income taxes - deferred | 967 | 871 | 47 | 3,924 | 357 |
| Accounts receivable | 8,515 | -5,087 | 2,910 | 9,917 | -1,210 |
| Other Working Capital | -6,104 | -26,868 | -20,014 | -4,029 | -31,690 |
| Other Operating Activity | -7,038 | 6,301 | -2,305 | -9,059 | 3,030 |
| Operating Cash Flow | $10,752 | $-15,170 | $-14,457 | $18,448 | $-17,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,175 | -1,358 | -447 | -2,816 | -2,497 |
| Net Acquisitions | -1,537 | -1,537 | -1,504 | -15,591 | -15,591 |
| Other Investing Activity | 114 | 14 | 0 | 14 | 14 |
| Investing Cash Flow | $-4,598 | $-2,881 | $-1,951 | $-18,393 | $-18,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 17,320 | 17,320 |
| Debt Repayment | -26 | -26 | -16 | -18,020 | -700 |
| Common Stock Issued | N/A | N/A | N/A | 207 | 207 |
| Common Stock Repurchased | -11,927 | -5,355 | -2,124 | -2,190 | -631 |
| Other Financing Activity | -159 | -143 | -143 | -1,843 | -18,581 |
| Financing Cash Flow | $-12,112 | $-5,524 | $-2,283 | $-4,526 | $-2,385 |
| Exchange Rate Effect | -609 | -62 | -68 | 271 | 51 |
| Beginning Cash Position | 51,251 | 51,251 | 51,251 | 55,451 | 55,451 |
| End Cash Position | 44,684 | 27,614 | 32,492 | 51,251 | 17,902 |
| Net Cash Flow | $-6,567 | $-23,637 | $-18,759 | $-4,200 | $-37,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,752 | -15,170 | -14,457 | 18,448 | -17,141 |
| Capital Expenditure | -3,175 | -1,358 | -447 | -2,816 | -2,497 |
| Free Cash Flow | 7,577 | -16,528 | -14,904 | 15,632 | -19,638 |