Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,146 | -1,757 | -493 | 1,598 | -69,780 |
| Depreciation Amortization | 21,278 | 15,931 | 10,695 | 5,299 | 75,847 |
| Income taxes - deferred | -6,348 | -2,509 | -1,569 | -105 | -9,523 |
| Accounts receivable | 6,078 | -6,247 | 10,495 | -2,797 | -8,326 |
| Other Working Capital | 19,618 | 1,044 | 5,918 | -4,057 | -36,986 |
| Other Operating Activity | 1,444 | 10,966 | -7,760 | 3,261 | 63,378 |
| Operating Cash Flow | $31,924 | $17,428 | $17,286 | $3,199 | $14,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,518 | -4,299 | -3,083 | -1,383 | -7,751 |
| Net Acquisitions | -5,648 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -250 | -250 | N/A | N/A | N/A |
| Other Investing Activity | -250 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,416 | $-4,549 | $-3,083 | $-1,383 | $-7,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,243 | 29,195 | 19,801 | 11,731 | 220,611 |
| Debt Repayment | -70,961 | -45,803 | -31,716 | -13,821 | -222,874 |
| Common Stock Issued | 3,435 | 3,435 | 35 | N/A | 2,721 |
| Common Stock Repurchased | -222 | -222 | -222 | -118 | -8,267 |
| Dividend Paid | -3,750 | -2,796 | -1,860 | -930 | -3,721 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,328 |
| Financing Cash Flow | $-20,255 | $-16,191 | $-13,962 | $-3,138 | $-13,858 |
| Exchange Rate Effect | -990 | -725 | -987 | -429 | -405 |
| Beginning Cash Position | 12,061 | 12,061 | 12,061 | 12,061 | 19,465 |
| End Cash Position | 11,324 | 8,024 | 11,315 | 10,310 | 12,061 |
| Net Cash Flow | $-737 | $-4,037 | $-746 | $-1,751 | $-7,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,924 | 17,428 | 17,286 | 3,199 | 14,610 |
| Capital Expenditure | -5,717 | -4,495 | -3,252 | -1,471 | -8,250 |
| Free Cash Flow | 26,207 | 12,933 | 14,034 | 1,728 | 6,360 |