Clarus Corp
(CLAR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,524 | -2,707 | 36 | 18,972 | 6,585 |
| Depreciation Amortization | 5,925 | 3,956 | 1,966 | 8,385 | 6,203 |
| Income taxes - deferred | -885 | -1,081 | 4 | -8,995 | -551 |
| Accounts receivable | -541 | 17,662 | 2,568 | -6,163 | -6,480 |
| Other Working Capital | 11,504 | 12,682 | 712 | -12,579 | -9,411 |
| Other Operating Activity | 6,569 | -16,070 | -1,787 | 9,902 | 9,289 |
| Operating Cash Flow | $21,048 | $14,442 | $3,499 | $9,522 | $5,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,279 | -2,018 | -1,299 | -4,096 | -2,818 |
| Net Acquisitions | -30,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-33,779 | $-2,018 | $-1,299 | $-4,096 | $-2,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,265 | 41,089 | 20,160 | 132,215 | 106,934 |
| Debt Repayment | -51,014 | -33,264 | -10,767 | -131,638 | -104,119 |
| Common Stock Issued | 12,013 | 497 | N/A | 1,000 | 896 |
| Common Stock Repurchased | -1,520 | -137 | N/A | -4,167 | -4,167 |
| Dividend Paid | -744 | -744 | -744 | -2,987 | -2,243 |
| Other Financing Activity | -44 | -44 | 0 | -709 | -680 |
| Financing Cash Flow | $27,956 | $7,397 | $8,649 | $-6,286 | $-3,379 |
| Exchange Rate Effect | 99 | 14 | 244 | 77 | -73 |
| Beginning Cash Position | 1,703 | 1,703 | 1,703 | 2,486 | 2,486 |
| End Cash Position | 17,027 | 21,538 | 12,796 | 1,703 | 1,851 |
| Net Cash Flow | $15,324 | $19,835 | $11,093 | $-783 | $-635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,048 | 14,442 | 3,499 | 9,522 | 5,635 |
| Capital Expenditure | -3,606 | -2,021 | -1,302 | -4,116 | -2,838 |
| Free Cash Flow | 17,442 | 12,421 | 2,197 | 5,406 | 2,797 |