CLARUS CORP (CLAR)
US18270P1093 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.84M | -10.15M | -69.78M | 26.09M | 5.55M | |||
| Depreciation Amortization | 15.48M | 20.35M | 22.96M | 15.82M | 8.87M | |||
| Income Taxes - Deferred | -397.00K | -6.35M | -9.52M | -14.42M | -3.20M | |||
| Change In Working Capital | 763.00K | 19.62M | -36.99M | -38.42M | 10.07M | |||
| Interest Paid | 4.61M | 10.40M | 6.59M | 2.25M | 970.00K | |||
| Taxes Paid | -304.00K | -758.00K | 8.64M | 1.98M | 430.00K | |||
| Other non cash items | -30.07M | 8.45M | 107.95M | 10.63M | 8.10M | |||
| OPERATING CASH FLOW | -9.38M | 31.92M | 14.61M | -300.00K | 29.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.99M | -5.97M | -8.25M | -17.38M | -5.41M | |||
| Other Investing Activity | 170.27M | -5.45M | 500.00K | -160.76M | -30.17M | |||
| INVESTING CASH FLOW | 164.28M | -11.42M | -7.75M | -178.14M | -35.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -122.90M | -19.72M | -2.26M | 104.61M | 12.07M | |||
| Stock Issued/Repurchased | 383.00K | 3.21M | -5.55M | 81.42M | 12.11M | |||
| Dividend Paid | -3.82M | -3.75M | -3.72M | -3.34M | -1.52M | |||
| Other Financing Activity | N/A | N/A | -2.33M | -2.02M | -400.00K | |||
| FINANCING CASH FLOW | -126.35M | -20.25M | -13.86M | 180.68M | 22.25M | |||
| Exchange Rate Effect | -178.00K | -990.00K | -410.00K | -560.00K | 20.00K | |||
| CHANGE IN CASH | 28.38M | -737.00K | -7.41M | 1.68M | 16.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.38M | 31.92M | 14.61M | -300.00K | 29.39M | |||
| Capital Expenditure | -5.99M | -5.97M | -8.25M | -17.38M | -5.41M | |||
| FREE CASH FLOW | -15.37M | 25.96M | 6.36M | -17.68M | 23.98M | |||
All data in USD