Clarus Corp
(CLAR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,007 | -5,870 | 1,952 | 4,892 | 51,190 |
| Depreciation Amortization | 8,831 | 8,279 | 5,953 | 5,675 | 2,709 |
| Income taxes - deferred | 4,977 | -1,847 | -2,540 | -2,655 | -71,055 |
| Accounts receivable | -7,866 | -8,903 | -4,976 | -2,317 | -4,338 |
| Other Working Capital | -21,544 | 2,678 | -11,636 | -16,283 | -2,924 |
| Other Operating Activity | -27,080 | 13,134 | 7,806 | 5,621 | 10,667 |
| Operating Cash Flow | $-28,675 | $7,471 | $-3,441 | $-5,067 | $-13,751 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,994 | 0 | 0 | N/A | 24,059 |
| PPE Investments | -2,867 | -4,326 | -5,465 | -2,754 | -2,086 |
| Net Acquisitions | 81,140 | N/A | -50,327 | N/A | -82,560 |
| Purchase Sale Intangibles | N/A | -750 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $68,279 | $-5,076 | $-55,792 | $-2,754 | $-60,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,456 | -2,555 | -1,497 | 7,621 | 14,595 |
| Debt Repayment | -9,453 | -1,158 | -1,585 | -361 | N/A |
| Common Stock Issued | 1,558 | 1,188 | 65,323 | 150 | 3,908 |
| Common Stock Repurchased | -184 | 0 | 0 | N/A | N/A |
| Other Financing Activity | 1,684 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,851 | $-2,525 | $62,241 | $7,410 | $18,503 |
| Exchange Rate Effect | -197 | -503 | -297 | 44 | 239 |
| Beginning Cash Position | 4,478 | 5,111 | 2,400 | 2,767 | 58,363 |
| End Cash Position | 31,034 | 4,478 | 5,111 | 2,400 | 2,767 |
| Net Cash Flow | $26,556 | $-633 | $2,711 | $-367 | $-55,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,675 | 7,471 | -3,441 | -5,067 | -13,751 |
| Capital Expenditure | -2,879 | -4,364 | -5,496 | -2,784 | -2,086 |
| Free Cash Flow | -31,554 | 3,107 | -8,937 | -7,851 | -15,837 |