Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,507 | 17,802 | 12,399 | 6,468 | 20,747 |
| Depreciation Amortization | 24,877 | 18,193 | 11,943 | 5,937 | 21,310 |
| Income taxes - deferred | 1,114 | 496 | -842 | 23 | -1,159 |
| Accounts receivable | -2,654 | 1,952 | 5,000 | 1,388 | -12,759 |
| Other Working Capital | 456 | -48,735 | -68,974 | -78,157 | -16,574 |
| Other Operating Activity | 6,363 | -360 | -3,826 | -1,034 | 16,267 |
| Operating Cash Flow | $54,663 | $-10,652 | $-44,300 | $-65,375 | $27,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,094 | -15,742 | -13,517 | -7,949 | -16,693 |
| Investing Cash Flow | $-17,094 | $-15,742 | $-13,517 | $-7,949 | $-16,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 77,000 | 70,000 | N/A |
| Debt Issued | 77,000 | 77,000 | N/A | N/A | 54,000 |
| Debt Repayment | N/A | -39,000 | N/A | N/A | -54,000 |
| Common Stock Issued | 2,236 | 1,667 | 569 | 151 | 3,211 |
| Common Stock Repurchased | -13,371 | -8,807 | -3,810 | -3,810 | -18,068 |
| Dividend Paid | -7,503 | -5,412 | -3,624 | -1,836 | -6,785 |
| Other Financing Activity | -77,862 | -390 | -18,390 | -390 | -2,176 |
| Financing Cash Flow | $-19,500 | $25,058 | $51,745 | $64,115 | $-23,818 |
| Exchange Rate Effect | 1,969 | -195 | -760 | -612 | 290 |
| Beginning Cash Position | 25,639 | 25,639 | 25,639 | 25,639 | 38,028 |
| End Cash Position | 45,677 | 24,108 | 18,807 | 15,818 | 25,639 |
| Net Cash Flow | $20,038 | $-1,531 | $-6,832 | $-9,821 | $-12,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,663 | -10,652 | -44,300 | -65,375 | 27,832 |
| Capital Expenditure | -17,094 | -15,742 | -13,517 | -7,949 | -16,693 |
| Free Cash Flow | 37,569 | -26,394 | -57,817 | -73,324 | 11,139 |