Clarus Corp
(CLAR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,093 | 12,047 | 7,517 | 5,677 | 5,545 |
| Depreciation Amortization | 16,324 | 10,642 | 5,261 | 2,635 | 9,182 |
| Income taxes - deferred | -14,423 | -7,006 | -710 | -697 | -3,201 |
| Accounts receivable | -6,464 | -13,079 | -1,243 | 66 | -7,665 |
| Other Working Capital | -38,421 | -40,703 | -15,746 | -11,988 | 10,073 |
| Other Operating Activity | 16,587 | 20,998 | 5,283 | 1,789 | 15,458 |
| Operating Cash Flow | $-304 | $-17,101 | $362 | $-2,518 | $29,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,154 | -5,554 | -3,200 | -1,347 | -5,084 |
| Net Acquisitions | -160,988 | -135,627 | N/A | N/A | -30,498 |
| Investing Cash Flow | $-178,142 | $-141,181 | $-3,200 | $-1,347 | $-35,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,297 | 196,857 | 15,217 | 11,637 | 69,571 |
| Debt Repayment | -126,686 | -43,685 | -22,684 | -17,565 | -57,501 |
| Common Stock Issued | 82,069 | 1,652 | 1,652 | 166 | 13,628 |
| Common Stock Repurchased | -651 | -651 | -651 | -651 | -1,520 |
| Dividend Paid | -3,335 | -2,410 | -1,565 | -783 | -1,520 |
| Other Financing Activity | -2,017 | -722 | 0 | 0 | -404 |
| Financing Cash Flow | $180,677 | $151,041 | $-8,031 | $-7,196 | $22,254 |
| Exchange Rate Effect | -555 | -378 | -138 | -203 | 22 |
| Beginning Cash Position | 17,789 | 17,789 | 17,789 | 17,789 | 1,703 |
| End Cash Position | 19,465 | 10,170 | 6,782 | 6,525 | 17,789 |
| Net Cash Flow | $1,676 | $-7,619 | $-11,007 | $-11,264 | $16,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | -17,101 | 362 | -2,518 | 29,392 |
| Capital Expenditure | -17,383 | -5,579 | -3,225 | -1,347 | -5,411 |
| Free Cash Flow | -17,687 | -22,680 | -2,863 | -3,865 | 23,981 |