Clarus corporation (CLAR)
CashFlow / TTM
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)

15,221

18,972

10,133

10,768

10,685

7,301

9,772

4,062

1,185

-673

-8,081

-6,903

-6,420

-8,978

-28,314

-77,604

-79,880

-77,542

-56,903

13,195

13,659

14,007

14,829

-6,880

-4,165

-5,870

-6,062

-4,030

-3,670

1,952

4,936

5,217

6,314

4,892

0

0

0

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

4,564

4,550

4,441

4,457

4,453

4,423

4,367

3,986

3,398

2,883

2,389

2,193

2,204

2,264

2,437

2,754

3,159

3,462

3,665

4,069

4,162

4,292

4,434

4,767

4,715

4,696

4,609

4,193

3,946

3,685

3,688

3,548

3,515

3,351

0

0

0

Amortization of intangible assets

3,435

3,552

3,636

3,713

3,793

3,873

4,095

3,778

3,079

2,376

1,450

1,071

1,072

1,075

1,090

1,349

1,725

2,111

2,536

2,748

2,954

3,202

3,394

3,547

3,586

3,583

3,555

3,394

2,836

2,268

1,730

1,331

1,331

1,331

0

0

0

Accretion of notes payable

-

-

-

-

-

-

-

-

-

833

1,317

1,786

2,238

1,842

1,762

1,684

1,610

1,537

1,485

1,434

1,384

1,337

1,292

1,246

1,204

1,162

1,122

1,086

1,054

1,025

996

969

972

993

0

0

0

Amortization of debt issuance costs

296

283

271

261

483

436

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposition of assets

-28

-62

-66

-66

-48

-15

-11

-37

16

-109

-109

-71

-121

5

-123

-140

-189

-183

-83

-67

-28

-46

-18

-27

-26

-59

-63

-38

-80

-39

-39

-54

24

-213

0

0

0

Noncash lease expense

740

728

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss from removal of accumulated translation adjustment

-

-

-

-

-

-199

-119

80

313

202

12

-277

-221

-263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

2,777

2,949

2,831

3,065

2,938

2,652

2,519

1,994

1,647

1,181

763

418

224

227

-587

-438

22

449

1,695

2,354

2,097

1,853

2,036

2,905

2,859

3,010

2,813

1,620

1,732

1,766

1,902

2,017

2,596

3,091

0

0

0

Deferred income taxes

-9,153

-8,995

-1,110

-956

-786

-1,098

-6,461

-5,746

-5,695

-5,476

164

-75

-306

-512

613

52,653

50,256

50,174

39,147

4,915

6,747

4,977

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,393

-4,339

-2,540

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts receivable

1,674

6,163

3,239

696

2,540

766

4,156

6,510

7,341

8,673

5,465

2,301

-1,310

-2,765

-2,110

5,591

1,092

-1,726

-3,768

-1,482

597

7,866

8,724

4,480

8,654

8,903

8,077

8,406

2,586

4,976

3,685

1,751

5,271

2,317

0

0

0

Inventories

7,673

9,145

13,331

11,885

10,044

7,203

-6,452

-6,035

-4,739

-1,360

9,408

7,580

-1,831

-5,382

-9,632

-1,883

-1,264

558

-603

7,575

18,902

20,685

21,674

6,917

-4,427

-7,430

-10,420

-7,420

-493

2,391

11,086

9,984

11,921

11,582

0

0

0

Prepaid and other assets

-48

-856

1,267

1,207

594

827

176

1,122

2,061

1,427

1,284

-669

-3,509

-2,831

-3,785

-2,837

-1,234

191

932

-1,229

452

-1,583

58

2,036

1,598

312

1,512

1,697

2,613

2,782

-1,755

-1,650

-1,249

-1,125

0

0

0

Accounts payable and accrued liabilities

-890

2,130

6,662

5,594

879

2,524

-1,205

12

-891

-137

496

1,824

-2,180

-4,114

-2,850

874

3,136

-3,248

917

-5,320

1,707

5,424

2,914

7,428

1,038

4,463

2,739

-706

-891

-1,487

-2,974

-4,290

-2,300

-3,509

0

0

0

Income taxes

403

257

205

521

2

136

306

17

895

579

-97

-212

-1,784

-1,611

-2,858

-2,080

-5,126

-4,889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-527

-523

281

217

349

400

248

267

375

106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

7,316

9,522

9,416

13,150

9,843

11,393

15,270

6,614

-3,646

-8,920

-17,173

-8,552

5,760

4,810

13,969

3,554

7,673

3,669

-2,570

-15,148

-24,534

-28,675

-21,631

-3,827

355

7,471

3,153

-1,481

-3,958

-3,441

-4,676

-3,406

-4,961

-5,067

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

0

0

0

-

-

-

-

-

-

-

-

Proceeds from disposition of property and equipment

22

20

21

5

5

6

0

0

0

-

-

-

-

22

82

284

283

335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property and equipment

4,372

4,116

4,349

3,841

3,558

3,365

2,782

3,217

3,274

2,847

2,449

2,655

2,389

2,566

2,526

2,235

2,673

2,804

2,794

3,125

2,953

2,879

3,628

3,202

3,885

4,364

4,994

5,285

5,029

5,496

3,934

3,414

2,926

2,784

0

0

0

Net cash provided by (used in) investing activities

-4,350

-4,096

-4,703

-4,211

-4,273

-4,079

-3,122

-82,797

-82,457

-82,032

-81,635

7,631

7,850

6,770

67,745

58,003

57,564

58,406

-12,504

68,103

68,275

68,279

77,533

-3,178

-3,847

-5,076

-15,924

-56,313

-56,075

-55,792

-44,029

-3,414

-2,896

-2,754

0

0

0

Cash Flows From Financing Activities:
Proceeds from revolving credit facilities

100,434

132,215

159,159

175,018

186,707

153,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on revolving credit facilities

86,642

131,607

156,852

174,368

183,174

152,336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of financing and capital leases

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from (repayments of) revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,202

-1,055

-16,627

-14,253

-6,456

-10,970

10,408

3,918

-12,771

-7,441

5,381

11,457

-1,497

-1,315

-13,909

-18,263

7,621

0

0

0

Repayments of financing and capital leases

-

-

-

-

-

-

-

30

24

22,727

0

0

0

-

-

-

-

21

36

8,984

9,199

9,453

9,901

1,258

1,357

1,158

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

0

0

0

-

-

-

-

10,216

0

0

0

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

17

17

1,272

3,574

5,222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

519

1,007

1,325

1,558

0

0

0

-

-

-

-

2,761

0

0

0

-

-

-

-

Cash dividends paid

2,985

2,987

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,562

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

6,931

-6,286

-5,653

-9,377

-5,013

-6,559

-10,833

15,299

14,556

-2,057

4,491

-23,988

-26,287

-5,222

-12,287

-7,620

-5,713

-4,502

-545

-23,060

-20,583

-12,851

-17,742

10,301

4,108

-2,525

3,566

16,623

22,610

62,241

61,454

48,769

44,190

7,410

0

0

0

Effect of foreign exchange rates on cash

377

77

-214

-164

-231

-125

18

22

162

127

34

74

-77

-21

0

-78

-32

-206

-646

-91

-700

-197

239

-745

-358

-503

-688

-198

-94

-297

-139

-181

79

44

0

0

0

Change in cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash

-

-

-

-

-

-

-

0

-71,385

-

-94,283

-24,835

-12,754

6,337

69,427

53,859

59,492

57,367

-16,265

29,804

22,458

26,556

38,399

2,551

258

-633

-9,893

-41,369

-37,517

2,711

12,610

41,768

36,412

-367

0

0

0

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

316

209

253

275

256

418

281

287

1,221

931

396

507

-463

-426

-2,273

-4,226

-7,861

-7,614

4,688

6,578

10,368

10,355

391

333

-46

-301

-204

-46

558

881

0

0

0

-

-

-

-

Cash paid for interest

1,080

1,086

1,031

922

944

950

1,014

895

654

598

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid (received) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,341

-

1,397

1,518

1,843

2,087

2,362

2,447

2,283

2,320

2,263

2,096

1,950

1,834

1,737

1,802

1,898

1,853

0

0

0

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

357

408

197

301

117

219

268

154

300

140

-25

-275

76

47

-153

180

-237

28

727

637

635

567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment acquired through a capital lease

-

-

-

-

-

123

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities arising from obtaining right of use assets

453

1,889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-