CLAR Stock Annual Cash Flow. Download in Excel
Clarus Corporation
CLAR 
NGS
Sector: Consumer Cyclical
Industry: Leisure
4.38
USD
0.10
(2.34%)
Previous close: 4.28 Open: 4.28 Bid: 4.09 Ask: 4.6
52 week range
3.89 7.55
Mkt Cap: 163 M Avg Vol (90 Days): 349,015
Last updated: Friday 22nd November 2024
Financials
CLAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -558000.0 | 5 M | 1 M | -7 M | -9 M | 11 M | -34 M | -19 M | 13 M |
| (Increase) Decrease in payables | 5 M | -3 M | -4 M | -137000.0 | 3 M | 2 M | 5 M | 3 M | 1 M | -5 M |
| (Increase) Decrease in receivables | -8 M | 7 M | 4 M | -9 M | -902000.0 | -6 M | -7 M | -6 M | -15 M | 9 M |
| Acquisitions | -921000.0 | -79 M | -720000.0 | -30 M | -161 M | -6 M | ||||
| Amortization of intangibles | 3 M | 2 M | 1 M | 2 M | 4 M | 4 M | 4 M | 10 M | 15 M | 13 M |
| AssetImpairmentCharge | 2 M | 30 M | 92 M | |||||||
| CapitalExpenditureReported | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 17 M | 8 M | 6 M |
| Cash at beginning of period | 4 M | 31 M | 88 M | 95 M | 2 M | 2 M | 2 M | 18 M | 19 M | 12 M |
| Cash at end of period | 31 M | 88 M | 95 M | 2 M | 2 M | 2 M | 18 M | 18 M | 12 M | 11 M |
| Cash flow | 11 M | 12 M | 5 M | -9 M | 11 M | 10 M | 29 M | -304000.0 | 15 M | 32 M |
| CashFlowFromContinuingInvestingActivities | 68 M | 58 M | 7 M | -82 M | -4 M | -4 M | -36 M | -178 M | -8 M | -11 M |
| CashFromDiscontinuedOperatingActivities | -39 M | -8 M | ||||||||
| ChangeInAccountPayable | 5 M | -3 M | -4 M | -137000.0 | 3 M | 2 M | 5 M | 3 M | 1 M | -5 M |
| ChangeInAccruedExpense | 3 M | 3 M | -5 M | 540000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | -3 M | -4 M | -137000.0 | 3 M | 2 M | 8 M | 6 M | -4 M | -4 M |
| ChangeInPrepaidAssets | 2 M | -191000.0 | 3 M | -1 M | -827000.0 | 856000.0 | -2 M | -4 M | 1 M | 2 M |
| ChangeInWorkingCapital | -22 M | 3 M | 8 M | -9 M | -6 M | -13 M | 10 M | -38 M | -37 M | 20 M |
| ChangesInAccountReceivables | -8 M | 2 M | 3 M | -9 M | -766000.0 | -6 M | -8 M | -6 M | -8 M | 6 M |
| CommonStockDividendPaid | -1 M | -3 M | -2 M | -3 M | -4 M | -4 M | ||||
| CommonStockPayments | -184000.0 | -7 M | -5 M | -17000.0 | -6 M | -4 M | -2 M | -2 M | -8 M | -222000.0 |
| Current deferred income taxes | 5 M | 50 M | -512000.0 | -5 M | -1 M | -9 M | -3 M | -14 M | -10 M | -6 M |
| Deferred income taxes | 5 M | 50 M | -512000.0 | -5 M | -1 M | -9 M | -3 M | -14 M | -10 M | -6 M |
| Depreciation | 4 M | 3 M | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M | 8 M |
| Depreciation unreconciled | 7 M | 6 M | 3 M | 5 M | 9 M | 8 M | 9 M | 16 M | 24 M | 21 M |
| DepreciationAndAmortization | 7 M | 6 M | 3 M | 5 M | 9 M | 8 M | 9 M | 16 M | 23 M | 20 M |
| Effect of exchange rate changes | -197000.0 | -206000.0 | -21000.0 | 127000.0 | -125000.0 | 77000.0 | 22000.0 | -555000.0 | -405000.0 | -990000.0 |
| FinancingCashFlow | -13 M | -5 M | -5 M | -2 M | -7 M | -6 M | 22 M | 181 M | -14 M | -20 M |
| Free cash flow | -32 M | 1 M | 2 M | -12 M | 8 M | 5 M | 24 M | -17 M | 7 M | 26 M |
| GainLossOnInvestmentSecurities | -241000.0 | |||||||||
| GainLossOnSaleOfPPE | 46000.0 | 183000.0 | -5000.0 | 109000.0 | 15000.0 | 62000.0 | 104000.0 | -63000.0 | -81000.0 | 54000.0 |
| IncomeTaxPaidSupplementalData | 10 M | -8 M | -426000.0 | 931000.0 | 418000.0 | 209000.0 | 426000.0 | 2 M | 9 M | -758000.0 |
| InterestPaidSupplementalData | 2 M | 1 M | 1 M | 598000.0 | 950000.0 | 1 M | 970000.0 | 2 M | 7 M | 10 M |
| Issuance of capital stock | 11 M | 80 M | ||||||||
| IssuanceOfCapitalStock | 11 M | 80 M | ||||||||
| IssuanceOfDebt | -16 M | 2 M | -2 M | 1 M | -132000.0 | 12 M | 104 M | -4 M | -20 M | |
| Net cash from financing activities | -13 M | -5 M | -5 M | -2 M | -7 M | -6 M | 22 M | 181 M | -14 M | -20 M |
| Net cash from investing activities | 68 M | 58 M | 7 M | -82 M | -4 M | -4 M | -36 M | -178 M | -8 M | -11 M |
| Net cash from operating activities | -29 M | 4 M | 5 M | -9 M | 11 M | 10 M | 29 M | -304000.0 | 15 M | 32 M |
| Net change in cash & cash equivalents | 27 M | 57 M | 6 M | -93 M | 505000.0 | -783000.0 | 16 M | 2 M | -7 M | 253000.0 |
| Net income from continuing operations | 14 M | -78 M | -9 M | -673000.0 | 7 M | 19 M | 6 M | 26 M | -70 M | -10 M |
| NetBusinessPurchaseAndSale | 81 M | 61 M | -921000.0 | -79 M | -720000.0 | -30 M | -161 M | -6 M | ||
| NetCommonStockIssuance | -184000.0 | -7 M | -5 M | -17000.0 | -6 M | -4 M | 10 M | 79 M | -8 M | -222000.0 |
| NetForeignCurrencyExchangeGainLoss | -500000.0 | 263000.0 | -202000.0 | 199000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -250000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 10 M | ||||||||
| NetInvestmentPurchaseAndSale | -10 M | 10 M | ||||||||
| NetIssuancePaymentsOfDebt | -16 M | 2 M | -2 M | 1 M | -132000.0 | 12 M | 104 M | -4 M | -20 M | |
| NetLongTermDebtIssuance | -16 M | 2 M | -2 M | 1 M | -132000.0 | 12 M | 104 M | -4 M | -20 M | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -17 M | -8 M | -6 M |
| Operating (gains) losses | 46000.0 | -317000.0 | 17000.0 | -93000.0 | 214000.0 | 790000.0 | 1 M | 2 M | 3 M | 4 M |
| Other financing charges net | 2 M | -943000.0 | ||||||||
| Other non-cash items | 6 M | 32 M | 2 M | 1 M | 3 M | 3 M | 7 M | 8 M | 104 M | 4 M |
| Payment of cash dividends | 1 M | 3 M | 2 M | 3 M | 4 M | 4 M | ||||
| ProceedsFromStockOptionExercised | 2 M | 264000.0 | 179000.0 | 467000.0 | 1000000.0 | 2 M | 2 M | 3 M | 3 M | |
| Purchase of property plant & equipment | -3 M | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -17 M | -8 M | -6 M |
| Purchase of short term investments | 43000.0 | 56 M | 154 M | 132 M | 70 M | 231 M | 221 M | 51 M | ||
| PurchaseOfIntangibles | -250000.0 | |||||||||
| PurchaseOfInvestment | -10 M | |||||||||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -5 M | -17 M | -8 M | -6 M |
| Repayment of debt | -16 M | 2 M | -58 M | -152 M | -132 M | -58 M | -128 M | -224 M | -71 M | |
| RepaymentOfDebt | -16 M | 2 M | -58 M | -152 M | -132 M | -58 M | -128 M | -224 M | -71 M | |
| Repurchase of capital stock | -184000.0 | -7 M | -5 M | -17000.0 | -6 M | -4 M | -2 M | -2 M | -8 M | -222000.0 |
| Revenue per share | 3 M | 2 M | 1 M | 2 M | 4 M | 4 M | 4 M | 10 M | 16 M | 14 M |
| Sale of short term investments | 10 M | |||||||||
| SaleOfBusiness | 81 M | 61 M | -921000.0 | |||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 12000.0 | 335000.0 | 22000.0 | 53000.0 | 6000.0 | 20000.0 | 327000.0 | 229000.0 | 499000.0 | 199000.0 |
| StockBasedCompensation | 2 M | 449000.0 | 227000.0 | 1 M | 3 M | 3 M | 7 M | 9 M | 11 M | 5 M |
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