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Clarus Corporation (CLAR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.07-0.17 (-2.72%)
At close: 04:00PM EDT
6.07 0.00 (0.00%)
After hours: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,146
-10,146
-69,780
26,093
5,545
Depreciation & amortization
20,350
20,350
22,952
15,819
8,871
Deferred income taxes
-6,348
-6,348
-9,523
-14,423
-3,201
Stock based compensation
5,292
5,292
11,361
9,477
6,791
Change in working capital
19,618
19,618
-36,986
-38,421
10,073
Accounts receivable
6,078
6,078
-8,326
-6,464
-7,665
Inventory
13,211
13,211
-19,487
-34,071
11,007
Accounts Payable
-4,940
-4,940
1,371
2,746
5,006
Other working capital
25,957
25,957
6,360
-17,687
23,981
Other non-cash items
3,104
3,104
4,356
1,214
1,209
Net cash provided by operating activites
31,924
31,924
14,610
-304
29,392
Cash flows from investing activities
Investments in property, plant and equipment
-5,967
-5,967
-8,250
-17,383
-5,411
Acquisitions, net
-5,648
-5,648
0
-160,988
-30,498
Net cash used for investing activites
-11,416
-11,416
-7,751
-178,142
-35,582
Cash flows from financing activities
Debt repayment
-70,961
-70,961
-222,874
-126,686
-57,501
Common stock issued
0
0
0
80,264
11,476
Common stock repurchased
-222
-222
-8,267
-651
-1,520
Dividends Paid
-3,750
-3,750
-3,721
-3,335
-1,520
Other financing activites
-
-
-2,328
-2,017
-404
Net cash used privided by (used for) financing activities
-20,255
-20,255
-13,858
180,677
22,254
Net change in cash
-737
-737
-7,404
1,676
16,086
Cash at beginning of period
12,061
12,061
19,465
17,789
1,703
Cash at end of period
11,324
11,324
12,061
19,465
17,789
Free Cash Flow
Operating Cash Flow
31,924
31,924
14,610
-304
29,392
Capital Expenditure
-5,967
-5,967
-8,250
-17,383
-5,411
Free Cash Flow
25,957
25,957
6,360
-17,687
23,981