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Clearfield, Inc. (CLFD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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36.45-0.57 (-1.54%)
At close: 04:00PM EDT
36.44 -0.01 (-0.03%)
After hours: 05:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-3,265
32,533
49,362
20,327
7,293
Depreciation & amortisation
6,804
6,054
3,426
2,302
2,422
Deferred income taxes
-2,274
-2,114
-326
-187
-280
Stock-based compensation
4,418
3,578
2,339
1,280
774
Change in working capital
13,352
-16,529
-53,758
-13,022
-3,494
Accounts receivable
16,524
26,277
-24,234
-9,151
-1,378
Inventory
16,574
-15,083
-43,744
-13,116
-5,396
Other working capital
6,490
11,626
-8,147
8,857
4,850
Other non-cash items
-
-
-
-
-1
Net cash provided by operating activities
14,466
20,010
1,001
10,903
6,656
Cash flows from investing activities
Investments in property, plant and equipment
-7,976
-8,384
-9,148
-2,046
-1,806
Acquisitions, net
-
0
-16,187
0
0
Purchases of investments
-159,545
-210,923
-248
-24,809
-34,057
Sales/maturities of investments
59,610
107,060
17,386
13,255
35,822
Net cash used for investing activities
-107,911
-112,247
-8,197
-13,600
-41
Cash flows from financing activities
Common stock issued
562
130,873
544
384
349
Common stock repurchased
-28,320
-1,220
-1,406
-462
-605
Other financing activities
-
-
-5,183
-920.132
9
Net cash used provided by (used for) financing activities
-27,787
113,416
10,655
-536
-246
Net change in cash
-121,263
21,177
3,434
-3,233
6,368
Cash at beginning of period
137,081
16,650
13,216
16,450
10,082
Cash at end of period
15,849
37,827
16,650
13,216
16,450
Free cash flow
Operating cash flow
14,466
20,010
1,001
10,903
6,656
Capital expenditure
-7,976
-8,384
-9,148
-2,046
-1,806
Free cash flow
6,490
11,626
-8,147
8,857
4,850