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Clarus Corporation (CLAR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.80-0.11 (-1.11%)
At close: 04:00PM EST
9.50 -0.30 (-3.06%)
After hours: 04:08PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
25,870
26,093
5,545
18,972
Depreciation & amortization
23,052
15,819
8,871
8,102
Deferred income taxes
-7,827
-14,423
-3,201
-8,995
Stock based compensation
12,205
9,477
6,791
2,949
Change in working capital
-56,992
-38,421
10,073
-12,579
Accounts receivable
-18,326
-6,464
-7,665
-6,163
Inventory
-39,133
-34,071
11,007
-9,145
Accounts Payable
6,050
2,746
-
-
Other working capital
-18,969
-17,687
23,981
5,406
Other non-cash items
2,845
1,214
1,209
1,011
Net cash provided by operating activites
-949
-304
29,392
9,522
Cash flows from investing activities
Investments in property, plant and equipment
-18,020
-17,383
-5,411
-4,116
Acquisitions, net
-25,361
-160,988
-30,498
0
Net cash used for investing activites
-42,739
-178,142
-35,582
-4,096
Cash flows from financing activities
Debt repayment
-280,996
-126,686
-57,501
-131,638
Common stock issued
-
80,264
11,476
-
Common stock repurchased
-8,267
-651
-1,520
-4,167
Dividends Paid
-3,720
-3,335
-1,520
-2,987
Other financing activites
-3,623
-2,017
-404
-709
Net cash used privided by (used for) financing activities
44,963
180,677
22,254
-6,286
Net change in cash
195
1,676
16,086
-783
Cash at beginning of period
10,170
17,789
1,703
2,486
Cash at end of period
11,445
19,465
17,789
1,703
Free Cash Flow
Operating Cash Flow
-949
-304
29,392
9,522
Capital Expenditure
-18,020
-17,383
-5,411
-4,116
Free Cash Flow
-18,969
-17,687
23,981
5,406