Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,426 | 41,679 | 33,012 | 22,067 | 10,501 |
| Depreciation Amortization | 6,354 | 25,779 | 19,368 | 12,953 | 6,500 |
| Income taxes - deferred | -197 | 446 | -1,357 | -1,203 | -896 |
| Accounts receivable | 13,522 | -6,053 | 3,172 | -1,373 | 20,033 |
| Other Working Capital | -80,350 | 3,975 | -39,774 | -71,691 | -56,498 |
| Other Operating Activity | -12,593 | 9,872 | -518 | 3,024 | -19,488 |
| Operating Cash Flow | $-61,838 | $75,698 | $13,903 | $-36,223 | $-39,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,346 | -2,623 | -1,730 | -1,170 | -692 |
| Net Acquisitions | -10,639 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,985 | $-2,623 | $-1,730 | $-1,170 | $-692 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 74,000 | 72,000 | 70,000 | N/A |
| Debt Issued | 60,000 | N/A | N/A | N/A | 42,000 |
| Debt Repayment | N/A | N/A | -66,000 | N/A | -2,000 |
| Common Stock Issued | 341 | 5,157 | 5,005 | 2,500 | 1,113 |
| Common Stock Repurchased | -4,956 | -44,976 | -39,977 | -34,977 | -9,642 |
| Dividend Paid | -2,377 | -8,289 | -5,903 | -3,970 | -2,061 |
| Other Financing Activity | -897 | -77,885 | -2,945 | -27,945 | -2,945 |
| Financing Cash Flow | $52,111 | $-51,993 | $-37,820 | $5,608 | $26,465 |
| Exchange Rate Effect | -716 | -629 | -365 | 85 | 27 |
| Beginning Cash Position | 66,130 | 45,677 | 45,677 | 45,677 | 45,677 |
| End Cash Position | 43,702 | 66,130 | 19,665 | 13,977 | 31,629 |
| Net Cash Flow | $-22,428 | $20,453 | $-26,012 | $-31,700 | $-14,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,838 | 75,698 | 13,903 | -36,223 | -39,848 |
| Capital Expenditure | -1,346 | -2,623 | -1,730 | -1,170 | -692 |
| Free Cash Flow | -63,184 | 73,075 | 12,173 | -37,393 | -40,540 |