Clarke Inc (CKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -441 | 6,229 | 3,659 | -41 | 1,133 |
| Other Working Capital | -1,539 | 5,644 | 4,800 | 437 | -2,107 |
| Other Operating Activity | 13,453 | 84 | -3,682 | 4,390 | 4,047 |
| Operating Cash Flow | $11,473 | $11,957 | $4,777 | $4,786 | $3,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,318 | -831 | -188 | 3,539 | 5,463 |
| Net Acquisitions | 906 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -34,080 | -9,446 | -230 | -11,459 | -44,927 |
| Sale Of Investment | 5,621 | 5,920 | 18,953 | 9,845 | 8,991 |
| Other Investing Activity | -10,949 | 1,216 | 23,411 | 1,717 | 38,108 |
| Investing Cash Flow | $22,816 | $-3,141 | $41,946 | $3,642 | $7,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,069 | N/A | N/A | N/A |
| Debt Repayment | -29,089 | -700 | -644 | -644 | -644 |
| Common Stock Repurchased | -7,752 | -24,956 | -2,738 | -7,226 | -39,996 |
| Dividend Paid | N/A | N/A | -29,338 | -35,918 | -6,999 |
| Other Financing Activity | -1,920 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,761 | $-22,587 | $-32,720 | $-43,788 | $-47,639 |
| Beginning Cash Position | 7,002 | 20,773 | 6,770 | 42,130 | 79,061 |
| End Cash Position | 2,530 | 7,002 | 20,773 | 6,770 | 42,130 |
| Net Cash Flow | $-4,472 | $-13,771 | $14,003 | $-35,360 | $-36,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,473 | 11,957 | 4,777 | 4,786 | 3,073 |
| Capital Expenditure | -5,248 | -832 | -190 | -61 | -135 |
| Free Cash Flow | 6,225 | 11,125 | 4,587 | 4,725 | 2,938 |