Singapore markets closed

Clarus Corporation (CLAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.81-0.12 (-1.73%)
At close: 04:00PM EDT
6.81 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,140
-10,146
-69,780
26,093
5,545
-
Depreciation & amortisation
18,758
20,350
22,952
15,819
8,871
-
Deferred income taxes
125
-6,348
-9,523
-14,423
-3,201
-
Stock-based compensation
5,141
5,292
11,361
9,477
6,791
-
Change in working capital
13,064
19,618
-36,986
-38,421
10,073
-
Accounts receivable
12,636
6,078
-8,326
-6,464
-7,665
-
Inventory
9,846
13,211
-19,487
-34,071
11,007
-
Accounts payable
-12,444
-4,940
1,371
2,746
5,006
-
Other working capital
5,721
25,957
6,360
-17,687
23,981
-
Other non-cash items
5,707
3,104
4,356
1,214
1,209
-
Net cash provided by operating activities
12,364
31,924
14,610
-304
29,392
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,643
-5,967
-8,250
-17,383
-5,411
-
Acquisitions, net
-
-5,648
0
-160,988
-30,498
-
Net cash used for investing activities
163,575
-11,416
-7,751
-178,142
-35,582
-
Cash flows from financing activities
Debt repayment
-208,101
-70,961
-222,874
-126,686
-57,501
-
Common stock issued
-
0
0
80,264
11,476
-
Common stock repurchased
-289
-222
-8,267
-651
-1,520
-
Dividends paid
-3,776
-3,750
-3,721
-3,335
-1,520
-
Other financing activities
-
-
-2,328
-2,017
-404
-709
Net cash used provided by (used for) financing activities
-137,965
-20,255
-13,858
180,677
22,254
-
Net change in cash
37,174
-737
-7,404
1,676
16,086
-
Cash at beginning of period
10,310
12,061
19,465
17,789
1,703
-
Cash at end of period
48,284
11,324
12,061
19,465
17,789
-
Free cash flow
Operating cash flow
12,364
31,924
14,610
-304
29,392
-
Capital expenditure
-6,643
-5,967
-8,250
-17,383
-5,411
-
Free cash flow
5,721
25,957
6,360
-17,687
23,981
-