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Proceeds from sale of
businesses, net of cash
$7,813K
Proceeds from
disposition of property and...
$120K
Net cash provided by
(used in) investing...
$2,771K
Effect of foreign
exchange rates on cash and...
$693K
Canceled cashflow
$5,162K
Change in cash and
restricted cash
-$7,164K
Canceled cashflow
$3,464K
Impairment of
indefinite-lived intangible...
$27,634K
Amortization of other
intangible assets
$8,740K
Stock-based compensation
$5,895K
Impairment of goodwill
$3,804K
Depreciation of property and
equipment
$3,641K
Accounts payable
$3,602K
Noncash lease expense
$3,558K
Loss on disposition
of property and...
-$723K
Accretion of notes payable
$112K
Prepaid and other assets
-$92K
Loss (gain) on sale of
businesses
-$91K
Purchases of property and
equipment
$5,162K
Net cash used in
financing activities
-$5,882K
Net cash (used in)
provided by operating...
-$4,746K
Canceled cashflow
$57,892K
Cash dividends paid
$3,840K
Repayments on term loans and
other debt
$2,000K
Purchase of treasury
stock
$42K
Net loss
-$46,556K
Deferred income taxes
-$11,658K
Inventories
$1,579K
Accrued liabilities
-$1,226K
Accounts receivable
$967K
Contingent consideration
benefit
$355K
Income taxes
$297K
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source: myfinsight.com
Clarus Corp (CLAR)
Clarus Corp (CLAR)