Clarke Inc
TSX:CKI
Cash Flow Statement
Cash Flow Statement
Clarke Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
37
|
50
|
66
|
65
|
43
|
33
|
12
|
(24)
|
(11)
|
(19)
|
(11)
|
23
|
25
|
34
|
28
|
14
|
4
|
1
|
2
|
9
|
(1)
|
34
|
33
|
22
|
39
|
(51)
|
(44)
|
(27)
|
(19)
|
38
|
34
|
25
|
16
|
11
|
7
|
8
|
3
|
3
|
3
|
(3)
|
3
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
9
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
|
Change in Deffered Taxes |
1
|
(1)
|
0
|
(2)
|
(0)
|
1
|
(0)
|
0
|
2
|
1
|
(0)
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
(1)
|
(4)
|
(4)
|
(7)
|
(11)
|
(7)
|
(8)
|
(3)
|
1
|
(2)
|
1
|
(0)
|
0
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
|
Other Non-Cash Items |
(17)
|
(27)
|
(42)
|
(46)
|
(36)
|
(27)
|
(4)
|
30
|
13
|
22
|
15
|
(18)
|
(21)
|
(29)
|
(24)
|
(11)
|
(2)
|
1
|
0
|
(6)
|
5
|
(30)
|
(27)
|
(13)
|
(31)
|
61
|
44
|
23
|
9
|
(54)
|
(46)
|
(37)
|
(24)
|
(20)
|
(15)
|
(19)
|
(14)
|
(16)
|
(14)
|
(3)
|
(9)
|
|
Cash Taxes Paid |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
|
Change in Working Capital |
(1)
|
(2)
|
(1)
|
(10)
|
(3)
|
0
|
1
|
(2)
|
(2)
|
(6)
|
(6)
|
(1)
|
0
|
0
|
1
|
2
|
5
|
9
|
11
|
9
|
6
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(3)
|
(4)
|
(2)
|
(1)
|
3
|
(10)
|
(7)
|
(12)
|
(8)
|
3
|
3
|
2
|
(4)
|
(0)
|
|
Cash from Operating Activities |
21
N/A
|
22
+2%
|
24
+12%
|
8
-67%
|
6
-29%
|
8
+47%
|
9
+7%
|
4
-53%
|
3
-27%
|
(2)
N/A
|
(2)
-25%
|
4
N/A
|
5
+32%
|
5
+6%
|
5
+4%
|
5
-13%
|
5
+4%
|
10
+116%
|
13
+22%
|
13
-1%
|
12
-5%
|
8
-32%
|
7
-12%
|
12
+72%
|
11
-7%
|
10
-11%
|
5
-53%
|
(4)
N/A
|
(6)
-62%
|
(5)
+9%
|
(4)
+18%
|
2
N/A
|
(8)
N/A
|
(7)
+12%
|
(8)
-14%
|
(8)
-8%
|
3
N/A
|
1
-82%
|
2
+257%
|
3
+30%
|
8
+193%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(2)
|
(2)
|
(8)
|
(5)
|
(7)
|
(10)
|
(4)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
|
Other Items |
(18)
|
71
|
94
|
129
|
162
|
75
|
66
|
50
|
8
|
(2)
|
(10)
|
4
|
4
|
9
|
13
|
30
|
42
|
35
|
35
|
13
|
(2)
|
(9)
|
(10)
|
23
|
28
|
38
|
38
|
7
|
31
|
62
|
36
|
26
|
38
|
(0)
|
8
|
10
|
(29)
|
(33)
|
(26)
|
(25)
|
(16)
|
|
Cash from Investing Activities |
(18)
N/A
|
71
N/A
|
94
+33%
|
129
+37%
|
161
+25%
|
75
-54%
|
65
-13%
|
50
-23%
|
8
-85%
|
(2)
N/A
|
(11)
-351%
|
4
N/A
|
4
-2%
|
9
+134%
|
13
+49%
|
30
+137%
|
42
+39%
|
34
-19%
|
34
+0%
|
12
-65%
|
(3)
N/A
|
(9)
-199%
|
(13)
-42%
|
19
N/A
|
23
+22%
|
33
+43%
|
36
+10%
|
4
-89%
|
29
+631%
|
61
+112%
|
29
-53%
|
21
-26%
|
31
+47%
|
(10)
N/A
|
4
N/A
|
1
-69%
|
(37)
N/A
|
(39)
-5%
|
(33)
+15%
|
(33)
0%
|
(25)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(2)
|
(8)
|
(10)
|
(13)
|
(18)
|
(45)
|
(43)
|
(40)
|
(34)
|
(2)
|
(7)
|
(7)
|
0
|
(6)
|
(2)
|
(3)
|
(23)
|
(24)
|
(24)
|
(25)
|
(7)
|
(6)
|
(9)
|
(8)
|
(9)
|
(11)
|
(8)
|
(11)
|
(7)
|
(8)
|
(9)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
16
|
(21)
|
(47)
|
(55)
|
(67)
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
8
|
6
|
(31)
|
(29)
|
(33)
|
(29)
|
6
|
(11)
|
(21)
|
(16)
|
(13)
|
(2)
|
8
|
11
|
11
|
20
|
29
|
32
|
31
|
18
|
|
Cash Paid for Dividends |
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(38)
|
(37)
|
(36)
|
(34)
|
(2)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(12)
|
(17)
|
(21)
|
(24)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(47)
-1 502%
|
(83)
-75%
|
(96)
-16%
|
(90)
+6%
|
(45)
+50%
|
(53)
-18%
|
(51)
+4%
|
(48)
+6%
|
(41)
+14%
|
(40)
+2%
|
(45)
-13%
|
(44)
+3%
|
(42)
+4%
|
(8)
+80%
|
(32)
-281%
|
(33)
-2%
|
(53)
-63%
|
(54)
-1%
|
(21)
+61%
|
(23)
-7%
|
0
N/A
|
(1)
N/A
|
(42)
-4 646%
|
(39)
+8%
|
(45)
-15%
|
(42)
+6%
|
(3)
+93%
|
(23)
-728%
|
(29)
-27%
|
(24)
+16%
|
(22)
+9%
|
(8)
+64%
|
2
N/A
|
6
+208%
|
7
+10%
|
16
+137%
|
27
+65%
|
29
+8%
|
30
+3%
|
17
-44%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
45
N/A
|
35
-22%
|
41
+16%
|
77
+87%
|
38
-50%
|
21
-45%
|
3
-84%
|
(37)
N/A
|
(45)
-21%
|
(52)
-17%
|
(38)
+28%
|
(35)
+7%
|
(29)
+19%
|
10
N/A
|
3
-73%
|
14
+447%
|
(9)
N/A
|
(7)
+20%
|
3
N/A
|
(14)
N/A
|
(1)
+93%
|
(7)
-616%
|
(11)
-59%
|
(4)
+60%
|
(2)
+64%
|
(1)
+33%
|
(2)
-124%
|
0
N/A
|
27
+13 215%
|
0
-99%
|
1
+650%
|
16
+1 395%
|
(15)
N/A
|
3
N/A
|
(0)
N/A
|
(17)
-28 783%
|
(12)
+33%
|
(2)
+83%
|
(1)
+73%
|
(0)
+69%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
21
N/A
|
22
+5%
|
24
+12%
|
8
-67%
|
6
-31%
|
8
+46%
|
8
+5%
|
4
-56%
|
3
-30%
|
(2)
N/A
|
(2)
-9%
|
3
N/A
|
5
+36%
|
5
+5%
|
5
+2%
|
4
-13%
|
5
+5%
|
9
+104%
|
12
+26%
|
12
-1%
|
11
-5%
|
8
-32%
|
4
-52%
|
8
+135%
|
6
-27%
|
5
-17%
|
2
-54%
|
(6)
N/A
|
(8)
-22%
|
(7)
+9%
|
(12)
-71%
|
(3)
+75%
|
(14)
-371%
|
(17)
-16%
|
(12)
+30%
|
(17)
-44%
|
(4)
+76%
|
(5)
-25%
|
(5)
+9%
|
(5)
-2%
|
(1)
+77%
|