Clarus Corp
(CLAR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,093 | 3,787 | 7,301 | 3,753 | -374 |
| Depreciation Amortization | 4,151 | 2,056 | 8,732 | 6,587 | 4,452 |
| Income taxes - deferred | 50 | 162 | -1,098 | -539 | -92 |
| Accounts receivable | 3,291 | -1,921 | -766 | -4,007 | 3,221 |
| Other Working Capital | 428 | -1,275 | -6,408 | -4,439 | 2,735 |
| Other Operating Activity | -1,341 | 2,896 | 3,632 | 6,257 | -2,027 |
| Operating Cash Flow | $9,672 | $5,705 | $11,393 | $7,612 | $7,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,993 | -1,045 | -3,359 | -1,849 | -1,516 |
| Net Acquisitions | N/A | N/A | -720 | -345 | -345 |
| Investing Cash Flow | $-1,993 | $-1,045 | $-4,079 | $-2,194 | $-1,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,854 | 51,941 | 153,556 | 101,331 | 54,392 |
| Debt Repayment | -81,297 | -55,763 | -152,375 | -99,601 | -59,253 |
| Common Stock Issued | 804 | N/A | 467 | 467 | N/A |
| Common Stock Repurchased | -1,505 | N/A | -5,687 | -4,709 | -22 |
| Dividend Paid | -1,494 | -746 | -1,488 | -741 | N/A |
| Other Financing Activity | -557 | 0 | -1,032 | -1,032 | -494 |
| Financing Cash Flow | $-8,195 | $-4,568 | $-6,559 | $-4,285 | $-5,377 |
| Exchange Rate Effect | -1 | -56 | -125 | 16 | 38 |
| Beginning Cash Position | 2,486 | 2,486 | 1,856 | 1,856 | 1,856 |
| End Cash Position | 1,969 | 2,522 | 2,486 | 3,005 | 2,571 |
| Net Cash Flow | $-517 | $36 | $630 | $1,149 | $715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,672 | 5,705 | 11,393 | 7,612 | 7,915 |
| Capital Expenditure | -1,994 | -1,046 | -3,365 | -1,854 | -1,518 |
| Free Cash Flow | 7,678 | 4,659 | 8,028 | 5,758 | 6,397 |