Cra International (CRAI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,984 | 10,245 | 4,665 | 22,472 | 15,633 |
| Depreciation Amortization | 15,533 | 10,017 | 4,825 | 9,996 | 7,305 |
| Income taxes - deferred | 117 | 45 | 21 | -829 | -102 |
| Accounts receivable | 3,626 | 7,177 | 5,742 | -14,427 | -8,939 |
| Other Working Capital | -54,105 | -67,915 | -67,037 | 1,399 | -35,167 |
| Other Operating Activity | -1,062 | -5,678 | -4,783 | 17,578 | 12,876 |
| Operating Cash Flow | $-19,907 | $-46,109 | $-56,567 | $36,189 | $-8,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,548 | -3,904 | -774 | -15,447 | -13,379 |
| Investing Cash Flow | $-12,548 | $-3,904 | $-774 | $-15,447 | $-13,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 39,000 | 30,161 | 30,161 |
| Debt Issued | 54,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,006 | 1,526 | 1,526 | 2,166 | 1,387 |
| Common Stock Repurchased | -18,068 | -11,510 | -4,349 | -27,884 | -20,389 |
| Dividend Paid | -4,777 | -3,231 | -1,651 | -6,040 | -4,266 |
| Other Financing Activity | -388 | -9,388 | -388 | -34,150 | -26,423 |
| Financing Cash Flow | $14,773 | $27,397 | $34,138 | $-35,747 | $-19,530 |
| Exchange Rate Effect | -513 | 176 | 133 | -1,002 | -869 |
| Beginning Cash Position | 38,028 | 38,028 | 38,028 | 54,035 | 54,035 |
| End Cash Position | 19,833 | 15,588 | 14,958 | 38,028 | 11,863 |
| Net Cash Flow | $-18,195 | $-22,440 | $-23,070 | $-16,007 | $-42,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,907 | -46,109 | -56,567 | 36,189 | -8,394 |
| Capital Expenditure | -12,548 | -3,904 | -774 | -15,447 | -13,379 |
| Free Cash Flow | -32,455 | -50,013 | -57,341 | 20,742 | -21,773 |