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CLAR Stock Annual Cash Flow. Download in Excel

Clarus Corporation logo

Clarus Corporation

Sector: Consumer Cyclical   

Industry: Leisure

4.56
 
USD
  
0.19
  
(4.35%)
Previous close: 4.37  Open: 4.31  Bid: 4.1  Ask: 5.4
52 week range    
3.89   
   7.55
Mkt Cap: 188 M  Avg Vol (90 Days): 232,424
Peers   
NLS / 
LEAT / 
PTON / 
Last updated: Sunday 22nd December 2024

Stock Rankings

61
MarketXLS Rank
100
Value
38
Technical
47
Quality
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Financials

CLAR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-21 M-558000.05 M1 M-7 M-9 M11 M-34 M-19 M13 M
(Increase) Decrease in payables5 M-3 M-4 M-137000.03 M2 M5 M3 M1 M-5 M
(Increase) Decrease in receivables-8 M7 M4 M-9 M-902000.0-6 M-7 M-6 M-15 M9 M
Acquisitions-921000.0-79 M-720000.0-30 M-161 M-6 M
Amortization of intangibles3 M2 M1 M2 M4 M4 M4 M10 M15 M13 M
AssetImpairmentCharge2 M30 M92 M
CapitalExpenditureReported3 M3 M3 M3 M3 M4 M5 M17 M8 M6 M
Cash at beginning of period4 M31 M88 M95 M2 M2 M2 M18 M19 M12 M
Cash at end of period31 M88 M95 M2 M2 M2 M18 M18 M12 M11 M
Cash flow11 M12 M5 M-9 M11 M10 M29 M-304000.015 M32 M
CashFlowFromContinuingInvestingActivities68 M58 M7 M-82 M-4 M-4 M-36 M-178 M-8 M-11 M
CashFromDiscontinuedOperatingActivities-39 M-8 M
ChangeInAccountPayable5 M-3 M-4 M-137000.03 M2 M5 M3 M1 M-5 M
ChangeInAccruedExpense3 M3 M-5 M540000.0
ChangeInPayablesAndAccruedExpense5 M-3 M-4 M-137000.03 M2 M8 M6 M-4 M-4 M
ChangeInPrepaidAssets2 M-191000.03 M-1 M-827000.0856000.0-2 M-4 M1 M2 M
ChangeInWorkingCapital-22 M3 M8 M-9 M-6 M-13 M10 M-38 M-37 M20 M
ChangesInAccountReceivables-8 M2 M3 M-9 M-766000.0-6 M-8 M-6 M-8 M6 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 taxes5 M50 M-512000.0-5 M-1 M-9 M-3 M-14 M-10 M-6 M
Deferred income taxes5 M50 M-512000.0-5 M-1 M-9 M-3 M-14 M-10 M-6 M
Depreciation4 M3 M2 M3 M4 M5 M5 M6 M8 M8 M
Depreciation unreconciled7 M6 M3 M5 M9 M8 M9 M16 M24 M21 M
DepreciationAndAmortization7 M6 M3 M5 M9 M8 M9 M16 M23 M20 M
Effect of exchange rate changes-197000.0-206000.0-21000.0127000.0-125000.077000.022000.0-555000.0-405000.0-990000.0
FinancingCashFlow-13 M-5 M-5 M-2 M-7 M-6 M22 M181 M-14 M-20 M
Free cash flow-32 M1 M2 M-12 M8 M5 M24 M-17 M7 M26 M
GainLossOnInvestmentSecurities-241000.0
GainLossOnSaleOfPPE46000.0183000.0-5000.0109000.015000.062000.0104000.0-63000.0-81000.054000.0
IncomeTaxPaidSupplementalData10 M-8 M-426000.0931000.0418000.0209000.0426000.02 M9 M-758000.0
InterestPaidSupplementalData2 M1 M1 M598000.0950000.01 M970000.02 M7 M10 M
Issuance of capital stock11 M80 M
IssuanceOfCapitalStock11 M80 M
IssuanceOfDebt-16 M2 M-2 M1 M-132000.012 M104 M-4 M-20 M
Net cash from financing activities-13 M-5 M-5 M-2 M-7 M-6 M22 M181 M-14 M-20 M
Net cash from investing activities68 M58 M7 M-82 M-4 M-4 M-36 M-178 M-8 M-11 M
Net cash from operating activities-29 M4 M5 M-9 M11 M10 M29 M-304000.015 M32 M
Net change in cash & cash equivalents27 M57 M6 M-93 M505000.0-783000.016 M2 M-7 M253000.0
Net income from continuing operations14 M-78 M-9 M-673000.07 M19 M6 M26 M-70 M-10 M
NetBusinessPurchaseAndSale81 M61 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 M10 M79 M-8 M-222000.0
NetForeignCurrencyExchangeGainLoss-500000.0263000.0-202000.0199000.0
NetIntangiblesPurchaseAndSale-250000.0
NetInvestmentPropertiesPurchaseAndSale-10 M10 M
NetInvestmentPurchaseAndSale-10 M10 M
NetIssuancePaymentsOfDebt-16 M2 M-2 M1 M-132000.012 M104 M-4 M-20 M
NetLongTermDebtIssuance-16 M2 M-2 M1 M-132000.012 M104 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) losses46000.0-317000.017000.0-93000.0214000.0790000.01 M2 M3 M4 M
Other financing charges net2 M-943000.0
Other non-cash items6 M32 M2 M1 M3 M3 M7 M8 M104 M4 M
Payment of cash dividends1 M3 M2 M3 M4 M4 M
ProceedsFromStockOptionExercised2 M264000.0179000.0467000.01000000.02 M2 M3 M3 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 investments43000.056 M154 M132 M70 M231 M221 M51 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 M2 M-58 M-152 M-132 M-58 M-128 M-224 M-71 M
RepaymentOfDebt-16 M2 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 share3 M2 M1 M2 M4 M4 M4 M10 M16 M14 M
Sale of short term investments10 M
SaleOfBusiness81 M61 M-921000.0
SaleOfInvestment10 M
SaleOfPPE12000.0335000.022000.053000.06000.020000.0327000.0229000.0499000.0199000.0
StockBasedCompensation2 M449000.0227000.01 M3 M3 M7 M9 M11 M5 M
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