Cra International (CRAI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830 | 14,233 | 12,157 | 9,006 | 2,239 |
| Depreciation Amortization | 1,966 | 7,875 | 5,848 | 3,964 | 1,846 |
| Income taxes - deferred | 201 | 8,399 | 886 | 731 | 0 |
| Accounts receivable | 3,061 | -8,670 | -3,627 | -3,855 | 6,237 |
| Other Working Capital | -28,027 | 14,481 | -3,334 | -17,565 | -16,007 |
| Other Operating Activity | -402 | 11,845 | 4,283 | 2,644 | -4,275 |
| Operating Cash Flow | $-20,371 | $48,163 | $16,213 | $-5,075 | $-9,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -823 | -13,023 | -11,808 | -6,750 | -5,073 |
| Net Acquisitions | -16,163 | 1,100 | 1,100 | 1,100 | N/A |
| Investing Cash Flow | $-16,986 | $-11,923 | $-10,708 | $-5,650 | $-5,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 7,500 | 7,500 | 5,000 | N/A |
| Debt Repayment | N/A | -7,575 | -75 | -75 | -75 |
| Common Stock Issued | 1,266 | 2,853 | 1,448 | N/A | N/A |
| Common Stock Repurchased | N/A | -19,315 | -19,318 | -15,140 | -296 |
| Dividend Paid | -1,212 | -1,166 | N/A | N/A | N/A |
| Other Financing Activity | -703 | -1,487 | -7,935 | -5,435 | -458 |
| Financing Cash Flow | $5,351 | $-19,190 | $-18,380 | $-15,650 | $-829 |
| Exchange Rate Effect | 295 | -1,659 | -80 | 441 | 304 |
| Beginning Cash Position | 53,530 | 38,139 | 38,139 | 38,139 | 38,139 |
| End Cash Position | 21,819 | 53,530 | 25,184 | 12,205 | 22,581 |
| Net Cash Flow | $-31,711 | $15,391 | $-12,955 | $-25,934 | $-15,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,371 | 48,163 | 16,213 | -5,075 | -9,960 |
| Capital Expenditure | -823 | -13,023 | -11,808 | -6,750 | -5,073 |
| Free Cash Flow | -21,194 | 35,140 | 4,405 | -11,825 | -15,033 |