CLEARFIELD INC (CLFD)
US18482P1030 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.27M | 32.53M | 49.36M | 20.33M | 7.29M | |||
| Depreciation Amortization | 6.81M | 6.05M | 3.41M | 2.30M | 2.42M | |||
| Income Taxes - Deferred | N/A | -2.11M | -330.00K | -190.00K | -280.00K | |||
| Change In Working Capital | 13.35M | -16.53M | -53.76M | -13.02M | -3.49M | |||
| Interest Paid | 365.00K | 463.00K | 120.00K | N/A | N/A | |||
| Taxes Paid | N/A | 12.97M | 13.74M | 5.50M | 1.44M | |||
| Other non cash items | -156.00K | 66.00K | 2.31M | 1.48M | 720.00K | |||
| OPERATING CASH FLOW | 14.47M | 20.01M | 1.00M | 10.90M | 6.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.97M | -8.38M | -9.15M | -2.05M | -1.81M | |||
| Other Investing Activity | -99.94M | -103.86M | 950.00K | -11.55M | 1.77M | |||
| INVESTING CASH FLOW | -107.91M | -112.25M | -8.20M | -13.60M | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -16.70M | 16.70M | N/A | N/A | |||
| Stock Issued/Repurchased | -27.28M | 131.34M | -4.64M | -70.00K | -70.00K | |||
| Other Financing Activity | -510.00K | -1.22M | -1.41M | -460.00K | -180.00K | |||
| FINANCING CASH FLOW | -27.79M | 113.42M | 10.66M | -540.00K | -250.00K | |||
| Exchange Rate Effect | -31.00K | -2.00K | -20.00K | N/A | N/A | |||
| CHANGE IN CASH | -121.26M | 21.18M | 3.44M | -3.24M | 6.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.47M | 20.01M | 1.00M | 10.90M | 6.66M | |||
| Capital Expenditure | -7.97M | -8.38M | -9.15M | -2.05M | -1.81M | |||
| FREE CASH FLOW | 6.49M | 11.63M | -8.15M | 8.85M | 4.85M | |||
All data in USD