Clarus Corp
(CLAR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,978 | -7,589 | -7,184 | -4,013 | -77,542 |
| Depreciation Amortization | 5,181 | 3,871 | 1,715 | 887 | 35,080 |
| Income taxes - deferred | -512 | -230 | -259 | -137 | 50,174 |
| Accounts receivable | 2,765 | -294 | 6,124 | -24 | 1,726 |
| Other Working Capital | 8,475 | 9,535 | 10,532 | 3,832 | 2,618 |
| Other Operating Activity | -2,121 | 112 | -5,185 | 486 | -8,387 |
| Operating Cash Flow | $4,810 | $5,405 | $5,743 | $1,031 | $3,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,235 | 10,235 | N/A | N/A | N/A |
| PPE Investments | -2,544 | -2,013 | -1,036 | -585 | -2,469 |
| Net Acquisitions | -921 | -921 | -921 | -921 | 60,875 |
| Investing Cash Flow | $6,770 | $7,301 | $-1,957 | $-1,506 | $58,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,245 |
| Debt Repayment | N/A | N/A | N/A | N/A | -21 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 264 |
| Common Stock Repurchased | -5,222 | -5,222 | -3,967 | -1,662 | -6,990 |
| Financing Cash Flow | $-5,222 | $-5,222 | $-3,967 | $-1,662 | $-4,502 |
| Exchange Rate Effect | -21 | 70 | 48 | 71 | -206 |
| Beginning Cash Position | 88,401 | 88,401 | 88,401 | 88,401 | 31,034 |
| End Cash Position | 94,738 | 95,955 | 88,268 | 86,335 | 88,401 |
| Net Cash Flow | $6,337 | $7,554 | $-133 | $-2,066 | $57,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,810 | 5,405 | 5,743 | 1,031 | 3,669 |
| Capital Expenditure | -2,566 | -2,036 | -1,059 | -603 | -2,804 |
| Free Cash Flow | 2,244 | 3,369 | 4,684 | 428 | 865 |