Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,426 | 8,918 | 43,619 | 34,946 | 23,069 |
| Depreciation Amortization | 13,008 | 6,513 | 25,751 | 19,320 | 12,851 |
| Income taxes - deferred | -236 | -236 | 189 | -157 | -165 |
| Accounts receivable | 4,676 | 17,659 | -24,929 | -17,989 | -13,435 |
| Other Working Capital | -98,605 | -86,166 | -48,988 | -91,684 | -116,074 |
| Other Operating Activity | -2,248 | -16,739 | 29,479 | 20,549 | 14,942 |
| Operating Cash Flow | $-64,979 | $-70,051 | $25,121 | $-35,015 | $-78,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,282 | -562 | -3,813 | -2,999 | -2,067 |
| Net Acquisitions | -570 | -570 | -14,352 | -10,185 | -10,185 |
| Investing Cash Flow | $-1,852 | $-1,132 | $-18,165 | $-13,184 | $-12,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 126,000 | N/A | 70,000 |
| Debt Issued | 105,000 | 105,000 | N/A | 124,000 | N/A |
| Debt Repayment | -25,000 | -5,000 | N/A | -79,000 | N/A |
| Common Stock Issued | N/A | N/A | 1,411 | 760 | 341 |
| Common Stock Repurchased | -23,577 | -20,577 | -27,630 | -27,630 | -22,630 |
| Dividend Paid | -5,230 | -2,702 | -9,580 | -6,860 | -4,636 |
| Other Financing Activity | -2,009 | -1,873 | -129,153 | -2,010 | -975 |
| Financing Cash Flow | $49,184 | $74,848 | $-38,952 | $9,260 | $42,100 |
| Exchange Rate Effect | 471 | 407 | -2,687 | -3,098 | -1,545 |
| Beginning Cash Position | 31,447 | 31,447 | 66,130 | 66,130 | 66,130 |
| End Cash Position | 14,271 | 35,519 | 31,447 | 24,093 | 15,621 |
| Net Cash Flow | $-17,176 | $4,072 | $-34,683 | $-42,037 | $-50,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,979 | -70,051 | 25,121 | -35,015 | -78,812 |
| Capital Expenditure | -1,282 | -562 | -3,813 | -2,999 | -2,067 |
| Free Cash Flow | -66,261 | -70,613 | 21,308 | -38,014 | -80,879 |