crai: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Tax withholding payments reimbursed by shares	2,862	2,809
Cash dividends paid	10,098	6,858
Repurchase of common stock	47,149	43,150
Net cash provided by financing activities	34,891	67,183
Effect of foreign exchange rates on cash and cash equivalents	1,302	1,859
Net decrease in cash and cash equivalents	-4,215	-7,263
Cash and cash equivalents at beginning of period	26,711	-
Cash and cash equivalents at end of period	22,496	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

crai: the cashflow