Company: CRAI
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001053706-25-000007
Chunk: 42

Company: CRA INTERNATIONAL, INC.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 42
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,840 8,122 6,618 Accounts payable, accrued expenses, and other liabilities23,158 4,007 2,253 Lease liabilities(14,905)(17,763)(16,524)Net cash provided by operating activities49,735 60,072 25,121 INVESTING ACTIVITIES:Purchases of property and equipment(16,623)(2,366)(3,813)Consideration paid for acquisitions, net(1,500)(577)(14,352)Net cash used in investing activities(18,123)(2,943)(18,165)FINANCING ACTIVITIES:Issuance of common stock, principally stock options exercises— 805 1,411 Borrowings under revolving line of credit102,000 105,000 126,000 Repayments under revolving line of credit(102,000)(105,000)(126,000)Payments for debt issuance costs— — (1,008)Tax withholding payments reimbursed by shares(3,209)(3,063)(2,145)Cash dividends paid(12,300)(10,807)(9,580)Repurchase of common stock(33,348)(31,417)(27,630)Net cash used in financing activities(48,857)(44,482)(38,952)Effect of foreign exchange rates on cash and cash equivalents(1,630)1,492 (2,687)Net increase (decrease) in cash and cash equivalents(18,875)14,139 (34,683)Cash and cash equivalents at beginning of period45,586 31,447 66,130 Cash and cash equivalents at end of period$26,711 $45,586 $31,447 Noncash investing and financing activities:Increase (decrease) in accounts payable and accrued expenses for property and equipment$598 $(91)$(268)Excise tax on share repurchases$(270)$(247)$— Asset retirement obligations$191 $— $— Right-of-use assets obtained in exchange for lease obligations$10,084 $3,198 $2,436 Supplemental cash flow information:Cash paid for taxes$21,444 $14,011 $15,646 Cash paid for interest$4,145 $3,539 $1,579 Cash paid for amounts included in operating lease liabilities$20