Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -70,647 | -5,401 | N/A | N/A |
| Depreciation Amortization | 8,132 | 3,399 | N/A | N/A |
| Accounts receivable | -4,567 | -8,185 | N/A | N/A |
| Other Working Capital | -1,976 | -8,882 | N/A | N/A |
| Other Operating Activity | 18,209 | 1,785 | 0 | 0 |
| Operating Cash Flow | $-50,849 | $-17,284 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -49,648 | N/A | N/A | N/A |
| PPE Investments | -5,871 | -3,165 | N/A | N/A |
| Net Acquisitions | -33,098 | N/A | N/A | N/A |
| Purchase Of Investment | -3,711 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -489 | N/A | N/A |
| Other Investing Activity | 1,864 | 11,517 | 0 | 0 |
| Investing Cash Flow | $-90,464 | $8,352 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 5,000 | 7,000 | N/A | N/A |
| Debt Repayment | -7,028 | -743 | N/A | N/A |
| Common Stock Issued | 247,536 | 2,003 | N/A | N/A |
| Financing Cash Flow | $245,508 | $8,260 | $N/A | $N/A |
| Exchange Rate Effect | -19 | N/A | N/A | N/A |
| Beginning Cash Position | 14,127 | 14,799 | N/A | N/A |
| End Cash Position | 118,303 | 14,127 | N/A | N/A |
| Net Cash Flow | $104,176 | $-672 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -50,849 | -17,284 | N/A | N/A |
| Capital Expenditure | -5,871 | -3,213 | N/A | N/A |
| Free Cash Flow | -56,720 | -20,497 | 0 | 0 |