Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,545 | 18,972 | 7,301 | -673 | -8,978 |
| Depreciation Amortization | 9,182 | 8,385 | 8,732 | 6,120 | 5,181 |
| Income taxes - deferred | -3,201 | -8,995 | -1,098 | -5,476 | -512 |
| Accounts receivable | -7,665 | -6,163 | -766 | -8,673 | 2,765 |
| Other Working Capital | 10,073 | -12,579 | -6,408 | -9,456 | 8,475 |
| Other Operating Activity | 15,458 | 9,902 | 3,632 | 9,238 | -2,121 |
| Operating Cash Flow | $29,392 | $9,522 | $11,393 | $-8,920 | $4,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,235 |
| PPE Investments | -5,084 | -4,096 | -3,359 | -2,794 | -2,544 |
| Net Acquisitions | -30,498 | N/A | -720 | -79,238 | -921 |
| Investing Cash Flow | $-35,582 | $-4,096 | $-4,079 | $-82,032 | $6,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,571 | 132,215 | 153,556 | 55,778 | N/A |
| Debt Repayment | -57,501 | -131,638 | -152,375 | -57,663 | N/A |
| Common Stock Issued | 13,628 | 1,000 | 467 | 179 | N/A |
| Common Stock Repurchased | -1,520 | -4,167 | -5,687 | -17 | -5,222 |
| Dividend Paid | -1,520 | -2,987 | -1,488 | N/A | N/A |
| Other Financing Activity | -404 | -709 | -1,032 | -334 | 0 |
| Financing Cash Flow | $22,254 | $-6,286 | $-6,559 | $-2,057 | $-5,222 |
| Exchange Rate Effect | 22 | 77 | -125 | 127 | -21 |
| Beginning Cash Position | 1,703 | 2,486 | 1,856 | 94,738 | 88,401 |
| End Cash Position | 17,789 | 1,703 | 2,486 | 1,856 | 94,738 |
| Net Cash Flow | $16,086 | $-783 | $630 | $-92,882 | $6,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,392 | 9,522 | 11,393 | -8,920 | 4,810 |
| Capital Expenditure | -5,411 | -4,116 | -3,365 | -2,847 | -2,566 |
| Free Cash Flow | 23,981 | 5,406 | 8,028 | -11,767 | 2,244 |