CLARUS CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-673.0K | $-9.0M | $-77.5M | $14.0M | $-5.9M | $2.0M | $4.9M | $51.2M |
| Depreciation & Amortization | — | — | — | — | — | — | $4.7M | $2.7M |
| Depreciation | $2.9M | $2.3M | $3.5M | $4.3M | $4.7M | $3.7M | $3.4M | $1.9M |
| Amortization | $2.4M | $1.1M | $2.1M | $3.2M | $3.6M | $2.3M | $1.3M | $776.0K |
| Stock-Based Compensation | $1.2M | $227.0K | $449.0K | $1.9M | $3.0M | $1.8M | $3.1M | $5.1M |
| Net Cash from Operating Activities | $-8.9M | $4.8M | $3.7M | $-28.7M | $7.5M | $-3.4M | $-5.1M | $-13.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $2.6M | $2.8M | $2.9M | $4.4M | $5.5M | $2.8M | $2.1M |
| Business Acquisitions | $79.2M | — | — | — | — | $50.3M | — | $82.6M |
| Net Cash from Investing Activities | $-82.0M | $6.8M | $58.4M | $68.3M | $-5.1M | $-55.8M | $-2.8M | $-60.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $17.0K | $5.2M | $7.0M | $184.0K | — | — | — | — |
| Net Cash from Financing Activities | $-2.1M | $-5.2M | $-4.5M | $-12.9M | $-2.5M | $62.2M | $7.4M | $18.5M |
| Net Change in Cash | $-92.9M | $6.3M | $57.4M | $26.6M | $-633.0K | $2.7M | $-367.0K | $-55.6M |
| Free Cash Flow | $-11.8M | $2.2M | $865.0K | $-31.6M | $3.1M | $-8.9M | $-7.9M | $-15.8M |