Clarus Corp
(CLAR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,817 | -7,122 | -1,675 | 14,007 | 14,093 |
| Depreciation Amortization | 5,692 | 3,185 | 1,576 | 8,831 | 6,837 |
| Income taxes - deferred | 49,331 | -2,738 | -219 | 4,977 | 15,161 |
| Accounts receivable | -678 | 13,441 | 2,794 | -7,866 | -12,312 |
| Other Working Capital | -3,779 | 11,067 | -3,218 | -21,544 | -32,440 |
| Other Operating Activity | 1,356 | -11,975 | -2,231 | -27,080 | -22,339 |
| Operating Cash Flow | $-4,895 | $5,858 | $-2,973 | $-28,675 | $-31,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -9,994 | N/A |
| PPE Investments | -2,038 | -1,554 | -664 | -2,867 | -2,395 |
| Net Acquisitions | N/A | N/A | N/A | 81,140 | 81,140 |
| Investing Cash Flow | $-2,038 | $-1,554 | $-664 | $68,279 | $78,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,320 | -927 | -495 | -6,456 | -3,125 |
| Debt Repayment | -21 | -14 | -7 | -9,453 | -9,438 |
| Common Stock Issued | 264 | 92 | 51 | 1,558 | 1,303 |
| Common Stock Repurchased | N/A | N/A | N/A | -184 | -184 |
| Other Financing Activity | 0 | 0 | 0 | 1,684 | 1,701 |
| Financing Cash Flow | $2,563 | $-849 | $-451 | $-12,851 | $-9,743 |
| Exchange Rate Effect | -136 | -80 | -103 | -197 | 313 |
| Beginning Cash Position | 31,034 | 31,034 | 31,034 | 4,478 | 4,478 |
| End Cash Position | 26,528 | 34,409 | 26,843 | 31,034 | 42,793 |
| Net Cash Flow | $-4,506 | $3,375 | $-4,191 | $26,556 | $38,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,895 | 5,858 | -2,973 | -28,675 | -31,000 |
| Capital Expenditure | -2,314 | -1,628 | -734 | -2,879 | -2,399 |
| Free Cash Flow | -7,209 | 4,230 | -3,707 | -31,554 | -33,399 |