Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,244 | -52,287 | 13,234 | 16,391 | 21,884 |
| Depreciation Amortization | 3,138 | 51,301 | 11,576 | 8,180 | 4,684 |
| Income taxes - deferred | -978 | 16,182 | 3,441 | 4,434 | 6,368 |
| Accounts receivable | 1,121 | 10,844 | 778 | 11,653 | 3,761 |
| Other Working Capital | -1,712 | 416 | -17,815 | -7,937 | -10,611 |
| Other Operating Activity | 1,602 | -33,756 | -35,084 | -48,248 | -42,447 |
| Operating Cash Flow | $-2,073 | $-7,300 | $-23,870 | $-15,527 | $-16,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -6,424 | -4,280 | -3,262 | -1,816 |
| Net Acquisitions | N/A | 171,834 | 175,674 | 175,674 | 175,674 |
| Purchase Sale Intangibles | N/A | -250 | -250 | -250 | -250 |
| Other Investing Activity | 0 | -250 | -250 | -250 | -250 |
| Investing Cash Flow | $-1,181 | $165,160 | $171,144 | $172,162 | $173,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,251 | 31,254 | 31,254 | 31,254 |
| Debt Repayment | N/A | -151,039 | -151,043 | -151,043 | -150,961 |
| Common Stock Issued | N/A | 565 | 565 | 285 | N/A |
| Common Stock Repurchased | -42 | -185 | -185 | -185 | -185 |
| Dividend Paid | -959 | -3,831 | -2,872 | -1,913 | -956 |
| Financing Cash Flow | $-1,001 | $-123,239 | $-122,281 | $-121,602 | $-120,848 |
| Exchange Rate Effect | 211 | -586 | 82 | -136 | -239 |
| Beginning Cash Position | 45,359 | 11,324 | 11,324 | 11,324 | 11,324 |
| End Cash Position | 41,315 | 45,359 | 36,399 | 46,221 | 47,484 |
| Net Cash Flow | $-4,044 | $34,035 | $25,075 | $34,897 | $36,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,073 | -7,300 | -23,870 | -15,527 | -16,361 |
| Capital Expenditure | -1,181 | -6,739 | -4,525 | -3,475 | -1,897 |
| Free Cash Flow | -3,254 | -14,039 | -28,395 | -19,002 | -18,258 |