Clarus (CLAR)
(Delayed Data from NSDQ)
$5.95 USD
-0.16 (-2.62%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $5.96 +0.01 (0.17%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Clarus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.15 | -69.78 | 26.09 | 5.55 | 18.97 |
Depreciation/Amortization & Depletion | 21.28 | 116.09 | 16.32 | 9.18 | 8.39 |
Net Change from Assets/Liabilities | 19.62 | -36.99 | -38.42 | 10.07 | -12.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.17 | 5.29 | -4.30 | 4.59 | -5.26 |
Net Cash From Operating Activities | 31.92 | 14.61 | -0.30 | 29.39 | 9.52 |
Property & Equipment | -5.52 | -7.75 | -17.15 | -5.08 | -4.10 |
Acquisition/ Disposition of Subsidiaries | -5.65 | 0.00 | -160.99 | -30.50 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.42 | -7.75 | -178.14 | -35.58 | -4.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.21 | -5.55 | 81.42 | 12.11 | -3.17 |
Issuance (Repayment) of Debt | -19.72 | -2.26 | 104.61 | 12.07 | 0.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.75 | -3.72 | -3.34 | -1.52 | -2.99 |
Other Financing Activities | 0.00 | -2.33 | -2.02 | -0.40 | -0.71 |
Net Cash from Financing Activities | -20.26 | -13.86 | 180.68 | 22.25 | -6.29 |
Effect of Exchange Rate Changes | -0.99 | -0.41 | -0.56 | 0.02 | 0.08 |
Net Change In Cash & Equivalents | -0.74 | -7.40 | 1.68 | 16.09 | -0.78 |
Cash at Beginning of Period | 12.06 | 19.47 | 17.79 | 1.70 | 2.49 |
Cash at End of Period | 11.32 | 12.06 | 19.47 | 17.79 | 1.70 |
Diluted Net EPS | -0.27 | -1.88 | 0.73 | 0.18 | 0.61 |
Fiscal Year End for Clarus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 21.88 | -10.15 | -1.76 | -0.49 |
Depreciation/Amortization & Depletion | NA | 4.68 | 21.28 | 15.93 | 10.70 |
Net Change from Assets/Liabilities | NA | -10.61 | 19.62 | 1.04 | 5.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -32.32 | 1.17 | 2.21 | 1.17 |
Net Cash From Operating Activities | NA | -16.36 | 31.92 | 17.43 | 17.29 |
Property & Equipment | NA | -1.82 | -5.52 | -4.30 | -3.08 |
Acquisition/ Disposition of Subsidiaries | NA | 175.67 | -5.65 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.25 | -0.25 | -0.25 | 0.00 |
Net Cash from Investing Activities | NA | 173.61 | -11.42 | -4.55 | -3.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.19 | 3.21 | 3.21 | -0.19 |
Issuance (Repayment) of Debt | NA | -119.71 | -19.72 | -16.61 | -11.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.96 | -3.75 | -2.80 | -1.86 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -120.85 | -20.26 | -16.19 | -13.96 |
Effect of Exchange Rate Changes | NA | -0.24 | -0.99 | -0.73 | -0.99 |
Net Change In Cash & Equivalents | NA | 36.16 | -0.74 | -4.04 | -0.75 |
Cash at Beginning of Period | NA | 11.32 | 12.06 | 12.06 | 12.06 |
Cash at End of Period | NA | 47.48 | 11.32 | 8.02 | 11.32 |
Diluted Net EPS | NA | 0.57 | -0.22 | -0.03 | -0.06 |