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Clarus Corporation
CLAR
·
Consumer Cyclical, Leisure, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2022
FY2020
FY2019
FY2018
FY2016
FY2015
FY2013
Total Cash from Operations:
$21.9M
Line Item
Value
% of Total
Capital Expenditures
$3.5M
15.9%
Dividends Paid
$2.5M
11.5%
Stock Repurchases
$3.5M
16.1%
Working Capital
$12.4M
56.6%
Net Cash Flow
$0
0.0%
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