Clarus Corp
(CLAR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,598 | -69,780 | 11,824 | 9,073 | 5,309 |
| Depreciation Amortization | 5,299 | 75,847 | 18,133 | 12,127 | 6,122 |
| Income taxes - deferred | -105 | -9,523 | -410 | 276 | 524 |
| Accounts receivable | -2,797 | -8,326 | -24,941 | -11,825 | 437 |
| Other Working Capital | -4,057 | -36,986 | -59,274 | -36,709 | -27,574 |
| Other Operating Activity | 3,261 | 63,378 | 36,922 | 20,782 | 4,387 |
| Operating Cash Flow | $3,199 | $14,610 | $-17,746 | $-6,276 | $-10,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -7,751 | -5,778 | -3,774 | -1,900 |
| Investing Cash Flow | $-1,383 | $-7,751 | $-5,778 | $-3,774 | $-1,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,731 | 220,611 | 223,991 | 186,933 | 25,670 |
| Debt Repayment | -13,821 | -222,874 | -197,995 | -178,503 | -15,302 |
| Common Stock Issued | N/A | 2,721 | 2,721 | 668 | 126 |
| Common Stock Repurchased | -118 | -8,267 | -8,267 | -1,097 | -1,097 |
| Dividend Paid | -930 | -3,721 | -2,795 | -1,861 | -930 |
| Other Financing Activity | 0 | -2,328 | -2,328 | -1,210 | 0 |
| Financing Cash Flow | $-3,138 | $-13,858 | $15,327 | $4,930 | $8,467 |
| Exchange Rate Effect | -429 | -405 | -903 | -457 | 1,214 |
| Beginning Cash Position | 12,061 | 19,465 | 19,465 | 19,465 | 19,465 |
| End Cash Position | 10,310 | 12,061 | 10,365 | 13,888 | 16,451 |
| Net Cash Flow | $-1,751 | $-7,404 | $-9,100 | $-5,577 | $-3,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,199 | 14,610 | -17,746 | -6,276 | -10,795 |
| Capital Expenditure | -1,471 | -8,250 | -6,216 | -4,072 | -1,900 |
| Free Cash Flow | 1,728 | 6,360 | -23,962 | -10,348 | -12,695 |