Clarus Corp
(CLAR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403 | -673 | -6,692 | -5,109 | -1,455 |
| Depreciation Amortization | 2,059 | 6,120 | 3,857 | 2,473 | 1,657 |
| Income taxes - deferred | -150 | -5,476 | 446 | 178 | 69 |
| Accounts receivable | -147 | -8,673 | -8,524 | 1,058 | -1,479 |
| Other Working Capital | 4,618 | -9,456 | -14,504 | -5,492 | 1,611 |
| Other Operating Activity | 472 | 9,238 | 8,839 | -727 | 1,578 |
| Operating Cash Flow | $7,255 | $-8,920 | $-16,578 | $-7,619 | $1,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -851 | -2,794 | -1,866 | -1,096 | -426 |
| Net Acquisitions | N/A | -79,238 | -79,238 | N/A | N/A |
| Investing Cash Flow | $-851 | $-82,032 | $-81,104 | $-1,096 | $-426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,790 | 55,778 | 36,232 | N/A | N/A |
| Debt Repayment | -24,904 | -57,663 | -31,569 | -22,716 | -22,713 |
| Common Stock Issued | N/A | 179 | 179 | N/A | N/A |
| Common Stock Repurchased | N/A | -17 | -17 | -17 | -14 |
| Other Financing Activity | 0 | -334 | -334 | 0 | 0 |
| Financing Cash Flow | $-6,114 | $-2,057 | $4,491 | $-22,733 | $-22,727 |
| Exchange Rate Effect | 50 | 127 | 125 | 143 | 15 |
| Beginning Cash Position | 1,856 | 94,738 | 94,738 | 94,738 | 94,738 |
| End Cash Position | 2,196 | 1,856 | 1,672 | 63,433 | 73,581 |
| Net Cash Flow | $340 | $-92,882 | $-93,066 | $-31,305 | $-21,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,255 | -8,920 | -16,578 | -7,619 | 1,981 |
| Capital Expenditure | -853 | -2,847 | -1,919 | -1,148 | -426 |
| Free Cash Flow | 6,402 | -11,767 | -18,497 | -8,767 | 1,555 |