Clarus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clarus generated cash of $31,924,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,255,000 last year. Net change in cash is therefore -$737,000.
Cash Flow
| 2014 | -28.67M | 68.27M | -12.85M |
|---|---|---|---|
| 2015 | 3.66M | 58.40M | -4.50M |
| 2016 | 4.81M | 6.77M | -5.22M |
| 2017 | -8.92M | -82.03M | -2.05M |
| 2018 | 11.39M | -4.07M | -6.55M |
| 2019 | 9.52M | -4.09M | -6.28M |
| 2020 | 29.39M | -35.58M | 22.25M |
| 2021 | -304K | -178.14M | 180.67M |
| 2022 | 14.61M | -7.75M | -13.85M |
| 2023 | 31.92M | -11.41M | -20.25M |
CLAR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.06M | 19.46M | 17.78M | 1.70M | 2.48M | 1.85M | 94.73M | 88.40M | 31.03M | 4.47M |
Operating activities | ||||||||||
Net income | -10.14M | -69.78M | 26.09M | 5.54M | 18.97M | 7.30M | -673K | -8.97M | -75.97M | 14.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.35M | 22.95M | 15.81M | 8.87M | 8.10M | 8.29M | 5.25M | 3.33M | 5.57M | 7.49M |
Stock-based compensation expense | 5.29M | 11.36M | 9.47M | 6.79M | 2.94M | 2.65M | 1.18M | 227K | 449K | 1.85M |
| Deferred income tax benefit | 5.29M | 11.36M | 9.47M | 6.79M | 2.94M | 2.65M | 1.18M | 227K | 449K | 1.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.07M | -8.32M | -6.46M | -7.66M | -6.16M | -766K | -8.67M | 2.76M | 1.72M | -7.86M |
Inventories | 13.21M | -19.48M | -34.07M | 11.00M | -9.14M | -7.20M | 1.36M | 5.38M | -558K | -20.68M |
Accounts payable | -4.94M | 1.37M | 2.74M | 5.87M | 2.98M | 1.69M | -137K | -1.28M | -3.24M | 5.42M |
Cash generated by operating activities | 31.92M | 14.61M | -304K | 29.39M | 9.52M | 11.39M | -8.92M | 4.81M | 3.66M | -28.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.99M |
Investments In Property Plant And Equipment | -5.71M | -8.25M | -17.38M | -5.41M | -4.11M | -3.36M | -2.84M | -2.56M | -2.80M | -2.87M |
Acquisitions Net | -5.64M | 2.26M | -160.98M | -30.49M | 20K | -720K | -79.23M | -921K | 60.87M | 81.14M |
Cash generated by investing activities | -11.41M | -7.75M | -178.14M | -35.58M | -4.09M | -4.07M | -82.03M | 6.77M | 58.40M | 68.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 81.03M | 13.30M | 0 | 154.02M | 0 | 0 | 0 | 0 |
Payments for dividends | -3.75M | -3.72M | -3.33M | -1.52M | -2.98M | -1.48M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -222K | -8.26M | -651K | -1.52M | -4.16M | -5.68M | -17K | -5.22M | -6.99M | -184K |
Repayments of term debt | -19.71M | -2.26M | -104.61M | -12.07M | 577K | -152.37M | -2.21M | 0 | 2.22M | -15.90M |
Cash used in financing activities | -20.25M | -13.85M | 180.67M | 22.25M | -6.28M | -6.55M | -2.05M | -5.22M | -4.50M | -12.85M |
Net Change In Cash | -737K | -7.40M | 1.67M | 16.08M | -783K | 630K | -92.88M | 6.33M | 57.36M | 26.55M |
Cash at end of period | 11.32M | 12.06M | 19.46M | 17.78M | 1.70M | 2.48M | 1.85M | 94.73M | 88.40M | 31.03M |
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