Cra International
(CRAI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,229 | 13,691 | 38,481 | 27,022 | 18,426 |
| Depreciation Amortization | 13,065 | 6,357 | 25,837 | 19,364 | 13,008 |
| Income taxes - deferred | -102 | -157 | -4,634 | -1,257 | -236 |
| Accounts receivable | 1,341 | 2,529 | 2,210 | 18,785 | 4,676 |
| Other Working Capital | -97,271 | -84,465 | -4,606 | -48,591 | -98,605 |
| Other Operating Activity | 1,465 | -1,035 | 2,784 | -15,350 | -2,248 |
| Operating Cash Flow | $-61,273 | $-63,080 | $60,072 | $-27 | $-64,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,046 | -730 | -2,366 | -2,008 | -1,282 |
| Net Acquisitions | -1,500 | N/A | -577 | -577 | -570 |
| Investing Cash Flow | $-4,546 | $-730 | $-2,943 | $-2,585 | $-1,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | 105,000 | N/A | N/A |
| Debt Issued | 93,000 | N/A | N/A | 105,000 | 105,000 |
| Debt Repayment | -6,000 | N/A | N/A | -73,000 | -25,000 |
| Common Stock Issued | N/A | N/A | 805 | N/A | N/A |
| Common Stock Repurchased | -33,348 | -9,242 | -31,417 | -23,577 | -23,577 |
| Dividend Paid | -5,976 | -3,075 | -10,807 | -7,773 | -5,230 |
| Other Financing Activity | -1,977 | -1,631 | -108,063 | -2,040 | -2,009 |
| Financing Cash Flow | $45,699 | $56,052 | $-44,482 | $-1,390 | $49,184 |
| Exchange Rate Effect | -817 | -706 | 1,492 | 159 | 471 |
| Beginning Cash Position | 45,586 | 45,586 | 31,447 | 31,447 | 31,447 |
| End Cash Position | 24,649 | 37,122 | 45,586 | 27,604 | 14,271 |
| Net Cash Flow | $-20,937 | $-8,464 | $14,139 | $-3,843 | $-17,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,273 | -63,080 | 60,072 | -27 | -64,979 |
| Capital Expenditure | -3,046 | -730 | -2,366 | -2,008 | -1,282 |
| Free Cash Flow | -64,319 | -63,810 | 57,706 | -2,035 | -66,261 |