Clarke Inc (CKI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,445 | 885 | 1,492 | -3,314 | -115 |
| Other Working Capital | -50 | -2 | 2,689 | 2,019 | -3,941 |
| Other Operating Activity | 20,500 | 7,274 | -779 | -6,248 | -1,795 |
| Operating Cash Flow | $18,005 | $8,157 | $3,402 | $-7,543 | $-5,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,681 | -9,263 | -19,015 | -6,740 | 9,497 |
| Net Acquisitions | 0 | 15,863 | -345 | -21,083 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -7,005 | 0 |
| Sale Of Investment | N/A | 0 | 3,025 | 73,333 | 12,573 |
| Other Investing Activity | -67,354 | -31,534 | -20,495 | -7,449 | 6,496 |
| Investing Cash Flow | $-81,035 | $-24,934 | $-36,830 | $31,056 | $28,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,170 | 88,896 | 39,813 | 13,140 | 12,500 |
| Debt Repayment | -3,135 | -70,798 | -19,871 | -15,499 | -23,739 |
| Common Stock Repurchased | -125 | -1,482 | -3,775 | -5,461 | -11,276 |
| Other Financing Activity | 0 | 0 | -72 | 0 | 0 |
| Financing Cash Flow | $62,910 | $16,616 | $16,095 | $-7,820 | $-22,515 |
| Beginning Cash Position | 929 | 1,090 | 18,423 | 2,730 | 2,530 |
| End Cash Position | 809 | 929 | 1,090 | 18,423 | 2,730 |
| Net Cash Flow | $-120 | $-161 | $-17,333 | $15,693 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,005 | 8,157 | 3,402 | -7,543 | -5,851 |
| Capital Expenditure | -13,681 | -9,263 | -19,015 | -6,768 | -2,046 |
| Free Cash Flow | 4,324 | -1,106 | -15,613 | -14,311 | -7,897 |