CLEARONE INC Cash Flow Statement
CLRO|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
CLEARONE INC used $9M in operating cash flow and negative free cash flow of $10M in FY2017. The company returned $2M in dividends and $5M in share buybacks to shareholders in FY2017.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$14.2M | $2.4M | $6.8M | $5.6M | $5.2M | $6.9M | $6.9M |
| Depreciation & Amortization | $1.5M | $1.9M | $2.1M | $2.0M | $780.0K | $892.0K | $892.0K |
| Operating Cash Flow | -$9.3M | $7.8M | $7.6M | $6.7M | -$10.0M | $5.8M | $5.8M |
| Capital Expenditures | $638.0K | $730.0K | $359.0K | $642.0K | $1.0M | $380.0K | $380.0K |
| Free Cash Flow | -$9.9M | $7.1M | $7.2M | $6.1M | -$11.0M | $5.4M | $5.4M |
| Share Buybacks | $5.1M | $6.1M | $0 | $2.6M | $2.4M | $0 | $0 |
| Dividends Paid | $2.2M | $1.8M | $1.4M | $914.0K | $0 | - | - |
| FCF Margin | -23.7% | 14.6% | 12.5% | 10.5% | -22.2% | 11.8% | 11.8% |