Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,325 | 8,914 | 6,101 | 2,899 | 13,407 |
| Depreciation Amortization | 11,066 | 4,782 | 3,231 | 1,679 | 6,438 |
| Income taxes - deferred | -1,710 | -339 | 31 | 48 | -1,431 |
| Accounts receivable | -3,438 | -3,153 | -694 | 245 | 1,929 |
| Other Working Capital | 150 | -22,509 | -28,778 | -30,894 | 9,477 |
| Other Operating Activity | 8,031 | 7,441 | 3,545 | 1,821 | 330 |
| Operating Cash Flow | $20,424 | $-4,864 | $-16,564 | $-24,202 | $30,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,975 | -12,696 | -8,492 | -2,364 | -4,192 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,784 |
| Other Investing Activity | 1,479 | 1,477 | 1,520 | 1,510 | 114 |
| Investing Cash Flow | $-16,496 | $-11,219 | $-6,972 | $-854 | $-5,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Debt Repayment | -4,300 | -300 | -300 | -300 | -26 |
| Common Stock Issued | 602 | 602 | 105 | N/A | 469 |
| Common Stock Repurchased | -12,806 | -10,810 | -7,968 | -4,535 | -25,492 |
| Other Financing Activity | -540 | -4,040 | -4,024 | -27 | -830 |
| Financing Cash Flow | $-13,044 | $-10,548 | $-8,187 | $-4,862 | $-25,879 |
| Exchange Rate Effect | -944 | -565 | -660 | -1,051 | -1,461 |
| Beginning Cash Position | 48,199 | 48,199 | 48,199 | 48,199 | 51,251 |
| End Cash Position | 38,139 | 21,003 | 15,816 | 17,230 | 48,199 |
| Net Cash Flow | $-10,060 | $-27,196 | $-32,383 | $-30,969 | $-3,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,424 | -4,864 | -16,564 | -24,202 | 30,150 |
| Capital Expenditure | -17,975 | -12,696 | -8,492 | -2,364 | -4,192 |
| Free Cash Flow | 2,449 | -17,560 | -25,056 | -26,566 | 25,958 |