Clarus Corporation (CLAR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
25,725
26,093
5,545
18,972
7,301
Depreciation & amortization
19,218
15,819
8,871
8,102
8,296
Deferred income taxes
-13,202
-14,423
-3,201
-8,995
-1,098
Stock based compensation
11,320
9,477
6,791
2,949
2,652
Change in working capital
-54,007
-38,421
10,073
-12,579
-6,408
Accounts receivable
-6,093
-6,464
-7,665
-6,163
-766
Inventory
-54,820
-34,071
11,007
-9,145
-7,203
Accounts Payable
3,869
2,746
-
-
-
Other working capital
-26,517
-17,687
23,981
5,406
8,028
Other non-cash items
2,419
1,214
1,209
1,011
436
Net cash provided by operating activites
-8,581
-304
29,392
9,522
11,393
Cash flows from investing activities
Investments in property, plant and equipment
-17,936
-17,383
-5,411
-4,116
-3,365
Acquisitions, net
-
-160,988
-30,498
0
-720
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-178,695
-178,142
-35,582
-4,096
-4,079
Cash flows from financing activities
Debt repayment
-124,423
-126,686
-57,501
-131,638
-152,375
Common stock issued
-
80,264
11,476
-
-
Common stock repurchased
-1,097
-651
-1,520
-4,167
-5,687
Dividends Paid
-3,482
-3,335
-1,520
-2,987
-1,488
Other financing activites
-
-2,017
-404
-709
-1,032
Net cash used privided by (used for) financing activities
196,340
180,677
22,254
-6,286
-6,559
Net change in cash
9,926
1,676
16,086
-783
630
Cash at beginning of period
6,525
17,789
1,703
2,486
1,856
Cash at end of period
15,589
19,465
17,789
1,703
2,486
Free Cash Flow
Operating Cash Flow
-8,581
-304
29,392
9,522
11,393
Capital Expenditure
-17,936
-17,383
-5,411
-4,116
-3,365
Free Cash Flow
-26,517
-17,687
23,981
5,406
8,028
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