Clarus corporation (CLAR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows From Operating Activities:
Net income (loss)

36

12,387

3,492

-694

3,787

3,548

4,127

-777

403

6,019

-1,583

-3,654

-1,455

-1,389

-405

-3,171

-4,013

-20,725

-49,695

-5,447

-1,675

-86

20,403

-4,983

-1,327

736

-1,306

-2,268

-3,032

544

726

-1,908

2,590

3,528

1,007

-811

1,168

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation of property and equipment

1,117

1,218

1,090

1,139

1,103

1,109

1,106

1,135

1,073

1,053

725

547

558

559

529

558

618

732

846

963

921

935

1,250

1,056

1,051

1,077

1,583

1,004

1,032

990

1,167

757

771

993

1,027

724

607

Amortization of intangible assets

772

887

888

888

889

971

965

968

969

1,193

648

269

266

267

269

270

269

282

528

646

655

707

740

852

903

899

893

891

900

871

732

333

332

333

333

333

332

Accretion of notes payable

-

-

-

-

-

-

-

-

-

0

0

0

833

484

469

452

437

404

391

378

364

352

340

328

317

307

294

286

275

267

258

254

246

238

231

257

267

Amortization of debt issuance costs

77

77

74

68

64

65

64

290

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposition of assets

3

0

-13

-18

-31

-4

-13

0

2

0

-39

53

-123

0

-1

3

3

-128

-18

-46

9

-28

-2

-7

-9

0

-11

-6

-42

-4

14

-48

-1

-4

-1

30

-238

Noncash lease expense

171

227

168

174

159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss from removal of accumulated translation adjustment

-

-

-

-

-

-27

-131

-172

131

53

68

61

20

-137

-221

117

-22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

613

703

678

783

785

585

912

656

499

452

387

309

33

34

42

115

36

-780

191

575

463

466

850

318

219

649

1,719

272

370

452

526

384

404

588

641

963

899

Deferred income taxes

4

-8,444

-601

-112

162

-559

-447

58

-150

-5,922

268

109

69

-282

29

-122

-137

843

52,069

-2,519

-219

-10,184

17,837

-687

-1,989

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-336

-753

-3,867

563

-282

1,046

-

-

-

-

Changes in operating assets and liabilities:
Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

463

-187

Accounts receivable

-2,568

-317

9,771

-5,212

1,921

-3,241

7,228

-3,368

147

149

9,582

-2,537

1,479

-3,059

6,418

-6,148

24

-2,404

14,119

-10,647

-2,794

-4,446

16,405

-8,568

4,475

-3,588

12,161

-4,394

4,724

-4,414

12,490

-10,214

7,114

-5,705

10,556

-6,694

4,160

Inventories

-4,061

-165

1,160

10,739

-2,589

4,021

-286

8,898

-5,430

-9,634

131

10,194

-2,051

1,134

-1,697

783

-5,602

-3,116

6,052

1,402

-3,780

-4,277

14,230

12,729

-1,997

-3,288

-527

1,385

-5,000

-6,278

2,473

8,312

-2,116

2,417

1,371

10,249

-2,455

Prepaid and other assets

1,103

-853

-108

-190

295

1,270

-168

-803

528

619

778

136

-106

476

-1,175

-2,704

572

-478

-227

-1,101

1,997

263

-2,388

580

-38

1,904

-410

142

-1,324

3,104

-225

1,058

-1,155

-1,433

-120

1,459

-1,031

Accounts payable and accrued liabilities

-4,675

-4,429

586

7,628

-1,655

103

-482

2,913

-10

-3,626

735

2,010

744

-2,993

2,063

-1,994

-1,190

-1,729

5,787

268

-7,574

2,436

-450

7,295

-3,857

-74

4,064

905

-432

-1,798

619

720

-1,028

-3,285

-697

2,710

-2,237

Income taxes

139

74

-398

588

-7

22

-82

69

127

192

-371

947

-189

-484

-486

-625

-16

-1,731

292

-3,671

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-41

-149

-1

-336

-37

655

-65

-204

14

503

-46

-96

-255

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

3,499

3,887

-4,037

3,967

5,705

3,781

-303

660

7,255

7,658

-8,959

-9,600

1,981

-595

-338

4,712

1,031

8,564

-10,753

8,831

-2,973

2,325

-23,331

-555

-7,114

9,369

-5,527

3,627

2

5,051

-10,161

1,150

519

3,816

-8,891

-405

413

Cash Flows From Investing Activities:
Payments related to the sale of POC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-921

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

750

-

-

-

-

-

-

-

-

Proceeds from disposition of property and equipment

3

0

19

0

1

1

3

0

2

-

-

-

-

-1

0

5

18

59

202

4

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

1,302

1,278

844

948

1,046

1,511

336

665

853

928

771

722

426

530

977

456

603

490

686

894

734

480

1,017

722

660

1,229

591

1,405

1,139

1,859

882

1,149

1,606

297

362

661

1,464

Net cash provided by (used in) investing activities

-1,299

-1,278

-825

-948

-1,045

-1,885

-333

-1,010

-851

-928

-80,008

-670

-426

-531

9,258

-451

-1,506

60,444

-484

-890

-664

-10,466

80,123

-718

-660

-1,212

-588

-1,387

-1,889

-12,060

-40,977

-1,149

-1,606

-297

-362

-631

-1,464

Cash Flows From Financing Activities:
Proceeds from revolving credit facilities

20,160

25,281

31,080

23,913

51,941

52,225

46,939

35,602

18,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on revolving credit facilities

10,767

27,519

22,822

25,534

55,732

52,764

40,338

34,340

24,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of financing and capital leases

-

-

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from (repayments of) revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-74

3,247

-432

-539

-3,331

-12,325

1,942

7,258

-7,845

9,053

-4,548

-9,431

-2,515

21,875

1,528

-22,385

-2,333

9,281

-2,826

3,499

Repayments of financing and capital leases

-

-

-

-

-

-

-

9

10

37

-26

3

22,713

-

-

-

-

0

7

7

7

15

8,955

222

261

463

312

321

62

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

0

44

-

-

-

-

74

89

-88

10,141

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

0

0

3

14

0

1,255

2,305

1,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

172

41

51

255

660

359

284

-

-

-

-

2,192

122

417

30

-

-

-

-

Cash dividends paid

744

744

749

748

746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-72

62,634

-

-

-

-

Net cash provided by (used in) financing activities

8,649

-2,907

4,816

-3,627

-4,568

-2,274

1,092

737

-6,114

-6,548

27,224

-6

-22,727

0

-1,255

-2,305

-1,662

-7,065

3,412

-398

-451

-3,108

-19,103

2,079

7,281

-7,999

8,940

-4,114

648

-1,908

21,997

1,873

40,279

-2,695

9,312

-2,706

3,499

Effect of foreign exchange rates on cash

244

150

-72

55

-56

-141

-22

-12

50

2

-18

128

15

-91

22

-23

71

-70

-56

23

-103

-510

499

-586

400

-74

-485

-199

255

-259

5

-95

52

-101

-37

165

17

Change in cash

11,093

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash

-

-

-

-

-

-

-

375

340

-

-61,761

-10,148

-21,157

-1,217

7,687

1,933

-2,066

61,873

-7,881

7,566

-4,191

-11,759

38,188

220

-93

84

2,340

-2,073

-984

-9,176

-29,136

1,779

39,244

723

22

-3,577

2,465

Supplemental Disclosure of Cash Flow Information:
Cash paid (received) for income taxes

182

78

28

28

75

122

50

9

237

-15

56

943

-53

-550

167

-27

-16

-2,397

-1,786

-3,662

231

9,905

104

128

218

-59

46

-251

-37

38

204

353

286

-

-

-

-

Cash paid for interest

252

305

283

240

258

250

174

262

264

314

55

21

208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid (received) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-146

96

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

304

327

-

350

330

330

387

471

655

574

662

556

491

611

605

389

345

495

508

454

441

450

Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Property and equipment purchased with accounts payable

94

275

-47

35

145

64

57

-149

247

113

-57

-3

87

-52

-307

348

58

-252

26

-69

323

447

-64

-71

255

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through a capital lease

-

-

-

-

-

0

0

0

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities arising from obtaining right of use assets

80

34

0

339

1,516

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-