Clarus Corp
(CLAR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,391 | 21,884 | -10,146 | -1,757 | -493 |
| Depreciation Amortization | 8,180 | 4,684 | 21,278 | 15,931 | 10,695 |
| Income taxes - deferred | 4,434 | 6,368 | -6,348 | -2,509 | -1,569 |
| Accounts receivable | 11,653 | 3,761 | 6,078 | -6,247 | 10,495 |
| Other Working Capital | -7,937 | -10,611 | 19,618 | 1,044 | 5,918 |
| Other Operating Activity | -48,248 | -42,447 | 1,444 | 10,966 | -7,760 |
| Operating Cash Flow | $-15,527 | $-16,361 | $31,924 | $17,428 | $17,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,262 | -1,816 | -5,518 | -4,299 | -3,083 |
| Net Acquisitions | 175,674 | 175,674 | -5,648 | N/A | N/A |
| Purchase Sale Intangibles | -250 | -250 | -250 | -250 | N/A |
| Other Investing Activity | -250 | -250 | -250 | -250 | 0 |
| Investing Cash Flow | $172,162 | $173,608 | $-11,416 | $-4,549 | $-3,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,254 | 31,254 | 51,243 | 29,195 | 19,801 |
| Debt Repayment | -151,043 | -150,961 | -70,961 | -45,803 | -31,716 |
| Common Stock Issued | 285 | N/A | 3,435 | 3,435 | 35 |
| Common Stock Repurchased | -185 | -185 | -222 | -222 | -222 |
| Dividend Paid | -1,913 | -956 | -3,750 | -2,796 | -1,860 |
| Financing Cash Flow | $-121,602 | $-120,848 | $-20,255 | $-16,191 | $-13,962 |
| Exchange Rate Effect | -136 | -239 | -990 | -725 | -987 |
| Beginning Cash Position | 11,324 | 11,324 | 12,061 | 12,061 | 12,061 |
| End Cash Position | 46,221 | 47,484 | 11,324 | 8,024 | 11,315 |
| Net Cash Flow | $34,897 | $36,160 | $-737 | $-4,037 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,527 | -16,361 | 31,924 | 17,428 | 17,286 |
| Capital Expenditure | -3,475 | -1,897 | -5,717 | -4,495 | -3,252 |
| Free Cash Flow | -19,002 | -18,258 | 26,207 | 12,933 | 14,034 |