Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,666 | 20,229 | 13,691 | 38,481 | 27,022 |
| Depreciation Amortization | 19,812 | 13,065 | 6,357 | 25,837 | 19,364 |
| Income taxes - deferred | 418 | -102 | -157 | -4,634 | -1,257 |
| Accounts receivable | -9,018 | 1,341 | 2,529 | 2,210 | 18,785 |
| Other Working Capital | -85,780 | -97,271 | -84,465 | -4,606 | -48,591 |
| Other Operating Activity | 13,213 | 1,465 | -1,035 | 2,784 | -15,350 |
| Operating Cash Flow | $-29,689 | $-61,273 | $-63,080 | $60,072 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,032 | -3,046 | -730 | -2,366 | -2,008 |
| Net Acquisitions | -1,500 | -1,500 | N/A | -577 | -577 |
| Investing Cash Flow | $-7,532 | $-4,546 | $-730 | $-2,943 | $-2,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70,000 | 105,000 | N/A |
| Debt Issued | 95,000 | 93,000 | N/A | N/A | 105,000 |
| Debt Repayment | -35,000 | -6,000 | N/A | N/A | -73,000 |
| Common Stock Issued | N/A | N/A | N/A | 805 | N/A |
| Common Stock Repurchased | -33,348 | -33,348 | -9,242 | -31,417 | -23,577 |
| Dividend Paid | -8,850 | -5,976 | -3,075 | -10,807 | -7,773 |
| Other Financing Activity | -2,030 | -1,977 | -1,631 | -108,063 | -2,040 |
| Financing Cash Flow | $15,772 | $45,699 | $56,052 | $-44,482 | $-1,390 |
| Exchange Rate Effect | 344 | -817 | -706 | 1,492 | 159 |
| Beginning Cash Position | 45,586 | 45,586 | 45,586 | 31,447 | 31,447 |
| End Cash Position | 24,481 | 24,649 | 37,122 | 45,586 | 27,604 |
| Net Cash Flow | $-21,105 | $-20,937 | $-8,464 | $14,139 | $-3,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,689 | -61,273 | -63,080 | 60,072 | -27 |
| Capital Expenditure | -6,032 | -3,046 | -730 | -2,366 | -2,008 |
| Free Cash Flow | -35,721 | -64,319 | -63,810 | 57,706 | -2,035 |