Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,725 | 4,886 | 7,701 | 9,962 | 6,737 |
| Depreciation Amortization | 4,667 | 2,223 | 8,859 | 6,636 | 4,199 |
| Income taxes - deferred | 102 | -68 | 1,651 | 230 | 213 |
| Accounts receivable | -9,413 | 2,958 | -13,032 | -10,180 | -5,260 |
| Other Working Capital | -51,921 | -49,324 | 18,941 | -15,699 | -24,480 |
| Other Operating Activity | 12,039 | -1,214 | 21,738 | 16,842 | 10,108 |
| Operating Cash Flow | $-32,801 | $-40,539 | $45,858 | $7,791 | $-8,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,939 | -3,248 | -9,757 | -5,366 | -2,650 |
| Net Acquisitions | N/A | N/A | -15,913 | -15,913 | -15,913 |
| Investing Cash Flow | $-8,939 | $-3,248 | $-25,670 | $-21,279 | $-18,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,161 | 10,000 | N/A | 11,500 | N/A |
| Debt Issued | N/A | N/A | 11,500 | N/A | 11,500 |
| Debt Repayment | -8,802 | N/A | -11,500 | N/A | -11,500 |
| Common Stock Issued | 916 | 535 | 6,420 | 2,950 | 2,699 |
| Common Stock Repurchased | -20,389 | -7,230 | -19,528 | -19,528 | -12,417 |
| Dividend Paid | -2,893 | -1,521 | -5,062 | -3,554 | -2,402 |
| Other Financing Activity | -1,783 | -1,783 | -3,681 | -12,203 | -703 |
| Financing Cash Flow | $-2,790 | $1 | $-21,851 | $-20,835 | $-12,823 |
| Exchange Rate Effect | -480 | 603 | 2,168 | 1,692 | 1,007 |
| Beginning Cash Position | 54,035 | 54,035 | 53,530 | 53,530 | 53,530 |
| End Cash Position | 9,025 | 10,852 | 54,035 | 20,899 | 14,668 |
| Net Cash Flow | $-45,010 | $-43,183 | $505 | $-32,631 | $-38,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,801 | -40,539 | 45,858 | 7,791 | -8,483 |
| Capital Expenditure | -8,939 | -3,248 | -9,757 | -5,366 | -2,650 |
| Free Cash Flow | -41,740 | -43,787 | 36,101 | 2,425 | -11,133 |