Clarus Corporation Operating Cash Flow

Operating Cash Flow of CLAR for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $-2.52 Million (a -130.18% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -123.01%
  • Annual Operating Cash Flow for 2020 was $29.4 Million (a 208.67% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $9.52 Million (a -16.42% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $11.4 Million (a -227.72% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $23.4 Million (a -20.47% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 63.55% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$23.4 Million $29.4 Million $24.9 Million $14.3 Million
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Historical Operating Cash Flow of Clarus Corporation

Most recent Operating Cash Flowof CLAR including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Clarus Corporation

Clarus Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-2.52
2020 $8.34 $6.61 $10.94 $3.5 $29.39
2019 $3.89 $-4.04 $3.97 $5.71 $9.52
2018 $3.78 $-0.3 $0.66 $7.26 $11.39
2017 $7.66 $-8.96 $-9.6 $1.98 $-8.92
2016 $-0.6 $-0.34 $4.71 $1.03 $4.81
2015 $8.56 $-10.75 $8.83 $-2.97 $3.67
2014 $2.33 $-23.33 $-0.56 $-7.11 $-28.68
2013 $9.37 $-5.53 $3.63 $0.0 $7.47
2012 $5.05 $-10.16 $1.15 $0.52 $-3.44
2011 $3.82 $-8.89 $-0.41 $0.41 $-5.07
2010 $6.88 $-11.22 $-13.75

Business Profile of Clarus Corporation

Sector: Consumer Cyclical
Industry: Leisure
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. The company develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the climb, ski, mountain, sport, and skincare markets. It operates in two segments, Black Diamond and Sierra. The Black Diamond segment offers activity-based apparel, such as shells, insulation, midlayers, pants, and logowear; rock-climbing footwear and equipment, including carabiners, protection devices, harnesses, belay devices, helmets, and ice-climbing gears; technical backpacks and day packs; trekking poles; headlamps and lanterns; gloves and mittens; skincare and other sport-enhancing products; and skis, ski poles, ski skins, and snow safety products, such as avalanche airbag systems, avalanche transceivers, shovels, and probes. This segment offers its products for climbing, mountaineering, trail running, backpacking, skiing, and other outdoor recreation activities under the Black Diamond Equipment, PIEPS, and SKINourishment brands. The Sierra segment manufactures bullets and ammunition products for rifles and pistols, which are used for precision target shooting, hunting, and military and law enforcement purposes under the Sierra brand. The company sells its products to mountain, rock, ice, and gym climbers; and winter outdoor enthusiasts, backpackers, competitive shooters, hunters, and outdoor consumers. It markets and distributes its products through independent specialty stores and specialty chains, sporting goods and outdoor recreation stores, distributors, and original equipment manufacturers; and independent distributors, as well as directly to customers through its websites. The company was formerly known as Black Diamond, Inc. and changed its name to Clarus Corporation in August 2017. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah.